Virtus NFJ Mid-Cap Value Fund Class A (PQNAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPQNAX • Verðbréfasjóður

Virtus NFJ Mid-Cap Value Fund Class A

27,72 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,35 $

Ávöxtun á árinu

2,18%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

360,39 m. USD

Ávöxtun

1,41%

Söluþóknun

5,50%

Upphafsdagur

1. feb. 1991

Viðskiptafréttir

Simply Wall Street

fyrir 26 mínútum

Is Opera (OPRA) Using Deeper AI Integration To Redefine Its Core Competitive Edge?

fyrir 28 mínútum

S&P 500 Snapshot: The 7,000 Era Begins Amid Triple Record Highs

fyrir 1 klukkustund

S&P 500, Nasdaq, Dow Forecast for the Week Ahead- Bulls in Charge as Strait Reopens

fyrir 16 klukkustundum

Berkshire shares left behind as S&P 500 rallies to record high

Investor's Business Daily

fyrir 1 klukkustund

Dow Jones Futures, Oil Prices In Focus As Iran, Hormuz News Turns

The New York Times

Stocks Extend ‘Astonishing’ Rally as Middle East Tensions Ease Further

Leit

Hreinsa leit

Loka leit

Google forrit

Aðalvalmynd