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

AvalehtPQNAX • Investeerimisfond

Virtus NFJ Mid-Cap Value Fund Class A

27,54 $

11. veebr · USD · MUTF · Välistus

Virtus NFJ Mid-Cap Value Fund Institutional Class

31,29 $

PRNIX0,26%

Virtus NFJ Large-Cap Value Fund Class A

27,58 $

PNBAX0,40%

Virtus NFJ Mid-Cap Value Fund Class C

18,50 $

PQNCX0,27%

Virtus NFJ Mid-Cap Value Fund Class R6

31,23 $

ANPRX0,26%

Virtus Silvant Focused Growth Fund Institutional Class

83,84 $

PGFIX0,66%

Virtus NFJ International Value Fund Institutional Class

26,79 $

ANJIX0,60%

Avatud investeerimisfond

Viimane sulgemishind

27,46 $

Tulusus sel aastal

4,59%

Kulumäär

1,00%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

379,59 mln USD

Tootlus

1,38%

Väljalasketasu

5,50%

Asutamiskuupäev

1. veebr 1991

Börsiuudised

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