Investeerimisfondi Virtus NFJ Mid-Cap Value Fund Class A (PQNAX) osaku hind ja uudised

AvalehtPQNAX • Investeerimisfond

Virtus NFJ Mid-Cap Value Fund Class A

27,72 $

17. apr · USD · MUTF · Välistus

Virtus NFJ Mid-Cap Value Fund Institutional Class

31,51 $

PRNIX1,35%

Virtus Silvant Focused Growth Fund Institutional Class

87,03 $

PGFIX1,42%

Virtus NFJ International Value Fund Institutional Class

27,69 $

ANJIX0,95%

Virtus Convertible Fund Institutional Class

43,16 $

ANNPX0,79%

Virtus NFJ International Value Fund Class A

27,45 $

AFJAX0,96%

Virtus NFJ Large-Cap Value Fund Class A

28,19 $

PNBAX0,71%

Avatud investeerimisfond

Viimane sulgemishind

27,35 $

Tulusus sel aastal

2,18%

Kulumäär

1,00%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

360,39 mln USD

Tootlus

1,41%

Väljalasketasu

5,50%

Asutamiskuupäev

1. veebr 1991

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