Virtus NFJ Mid-Cap Value Fund Class A (PQNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPQNAX • ກອງທຶນຮວມ

Virtus NFJ Mid-Cap Value Fund Class A

$25,84

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,54%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

423,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,76%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 1991

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