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

AvalehtPQNAX • Investeerimisfond

Virtus NFJ Mid-Cap Value Fund Class A

25,84 $

21. veebr · USD · MUTF · Välistus

Virtus NFJ Small-Cap Value Fund Class A

11,78 $

PCVAX2,32%

Virtus Silvant Focused Growth Fund Institutional Class

76,75 $

PGFIX2,25%

Virtus NFJ International Value Fund Class A

20,41 $

AFJAX1,34%

Virtus NFJ Large-Cap Value Fund Class A

28,23 $

PNBAX1,09%

John Hancock Funds II New Opportunities Fund Class A

26,11 $

JASOX2,72%

Nuveen Mid Cap Value Fund A Class

16,99 $

TCMVX1,74%

Eaton Vance Worldwide Health Sciences Fund Class A

13,78 $

ETHSX0,22%

Payden Core Bond Fund Advisor Class

9,20 $

PYCWX0,44%

BNY Mellon Research Growth Fund, Inc. Class A

19,79 $

DWOAX3,13%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,11 $

PRNIX1,12%

Avatud investeerimisfond

Viimane sulgemishind

26,13 $

Tulusus sel aastal

3,54%

Kulumäär

1,00%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

423,91 mln USD

Tootlus

1,76%

Väljalasketasu

5,50%

Asutamiskuupäev

1. veebr 1991

Börsiuudised

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