Virtus NFJ Mid-Cap Value Fund Class A (PQNAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePQNAX • Aksjefond

Virtus NFJ Mid-Cap Value Fund Class A

25,25 $

31. des. · USD · MUTF · Ansvarsfraskrivelse

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,67 $

PRNIX1,07 %

Virtus NFJ Mid-Cap Value Fund Class C

16,97 $

PQNCX1,05 %

Virtus NFJ Mid-Cap Value Fund Class R6

28,62 $

ANPRX1,04 %

Virtus Convertible Fund Institutional Class

38,71 $

ANNPX0,44 %

Virtus Silvant Focused Growth Fund Institutional Class

86,67 $

PGFIX0,78 %

Virtus NFJ International Value Fund Institutional Class

24,72 $

ANJIX0,28 %

Forrige sluttkurs

25,51 $

Utbytte hittil i år

4,29 %

Omkostningsprosent

1,00 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

372,44 mill. USD

Avkastning

1,74 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

1. feb. 1991

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S&P/TSX composite finishes lower to end the year, U.S. markets also slide

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Invest in This TSX Stock Today for More Wealth Tomorrow

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