Cijena uzajamnog fonda i vijesti za Virtus NFJ Mid-Cap Value Fund Class A (PQNAX)

Početna stranicaPQNAX • uzajamni fond

Virtus NFJ Mid-Cap Value Fund Class A

27,35 $

16. tra · USD · MUTF · Odricanje od odgovornosti

Virtus NFJ Mid-Cap Value Fund Institutional Class

31,09 $

PRNIX0,45 %

Virtus Silvant Focused Growth Fund Institutional Class

85,81 $

PGFIX0,35 %

Virtus NFJ International Value Fund Institutional Class

27,43 $

ANJIX0,59 %

Virtus Convertible Fund Institutional Class

42,82 $

ANNPX0,82 %

Virtus NFJ International Value Fund Class A

27,19 $

AFJAX0,59 %

Virtus NFJ Large-Cap Value Fund Class A

27,99 $

PNBAX0,036 %

Uzajamni fond

Preth. zaklj. cijena

27,23 $

Povrat za tekuću godinu

2,18 %

Omjer troškova

1,00 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

360,39 mil. USD

Prinos

1,41 %

Ulazna naknada

5,50 %

Datum pokretanja

1. velj 1991.

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