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

ໜ້າທຳອິດPQNAX • ກອງທຶນຮວມ

Virtus NFJ Mid-Cap Value Fund Class A

$25,57

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus NFJ Mid-Cap Value Fund Institutional Class

$29,27

PRNIX0,79%

Virtus NFJ Mid-Cap Value Fund Class C

$17,33

PQNCX0,76%

Virtus NFJ Mid-Cap Value Fund Class R6

$29,21

ANPRX0,76%

Virtus Convertible Fund Institutional Class

$39,37

ANNPX0,82%

Virtus Silvant Focused Growth Fund Institutional Class

$87,07

PGFIX0,51%

Virtus NFJ International Value Fund Institutional Class

$24,40

ANJIX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,42

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,29%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

372,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,74%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 1991

ຂ່າວຕະຫຼາດ

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5,00%

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0,46%

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12,24%