Virtus NFJ Large-Cap Value Fund Class A (PNBAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePNBAX • Aksjefond

Virtus NFJ Large-Cap Value Fund Class A

28,23 $

21. apr. · USD · MUTF · Ansvarsfraskrivelse

Forrige sluttkurs

28,35 $

Utbytte hittil i år

−0,19 %

Omkostningsprosent

1,01 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

123,38 mill. USD

Avkastning

1,36 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

19. juli 2002

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