Virtus NFJ International Value Fund Institutional Class (ANJIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaANJIX • Investfond

Virtus NFJ International Value Fund Institutional Class

25,66 $

6-apr · USD · MUTF · Ogohlantirish

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,76 $

PRNIX0,57%

Virtus NFJ Dividend Value Fund Institutional Class

10,55 $

NFJEX0,48%

Virtus Silvant Focused Growth Fund Institutional Class

78,96 $

PGFIX0,48%

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15%

Virtus Zevenbergen Technology Fund Institutional Class

100,53 $

DRGTX0,55%

Virtus NFJ Mid-Cap Value Fund Class A

26,18 $

PQNAX0,58%

Yopilish kursi

25,59 $

Yil boshidan daromad

3,25%

Xarajatlar nisbati

0,95%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

26,73 mln USD

Daromad

5,61%

Komissiya

-

Kuchga kirgan sanasi

31-yan, 2003

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