Preços e notícias sobre o fundo mútuo Virtus NFJ Mid-Cap Value Fund Class A (PQNAX): Google Finanças

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Virtus NFJ Mid-Cap Value Fund Class A

$ 25,84

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 26,13

Retorno acumulado no ano

3,54%

Proporção de despesas

1,00%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

423,91 mi USD

Rendimento

1,76%

Taxa de ingresso

5,50%

Data de lançamento

1 de fev. de 1991

Notícias sobre o mercado

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