Virtus NFJ Mid-Cap Value Fund Class A (PQNAX) Cena vzajemnega sklada in novice

Domača stranPQNAX • vzajemni sklad

Virtus NFJ Mid-Cap Value Fund Class A

27,46 $

10. feb. · USD · MUTF · Izjava

Virtus NFJ Mid-Cap Value Fund Institutional Class

31,21 $

PRNIX0,064 %

Virtus NFJ Large-Cap Value Fund Class A

27,69 $

PNBAX0,57 %

Virtus NFJ Mid-Cap Value Fund Class C

18,45 $

PQNCX0,054 %

Virtus NFJ Mid-Cap Value Fund Class R6

31,15 $

ANPRX0,064 %

Virtus Silvant Focused Growth Fund Institutional Class

84,40 $

PGFIX0,53 %

Virtus NFJ International Value Fund Institutional Class

26,63 $

ANJIX0,19 %

Vzajemni sklad

Prejšnji trg. dan.

27,49 $

Donos v tekočem letu

4,59 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

379,59 mio. USD

Donos

1,38 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. feb. 1991

Borzne novice

Bloomberg.com

pred 1 uro

Treasuries Dip, Stocks Waver After US Jobs Surge: Markets Wrap

Could AI Stocks Crash in 2026? Here's What History Says Happens Next.

Pam Bondi hearing: Attorney general touts record Dow as Democrats grill her over Trump, Epstein

The Motley Fool

pred 12 urami

Should You Buy the 3 Highest-Paying Dividend Stocks in the Dow Jones? (One Recently Yielded 6%.)

Intuitive Surgical (NASDAQ:ISRG) EVP Sells $51,938.25 in Stock

S&P 500 marks closing record as corporate earnings roll in; Medicare rates hit insurers

.INX

0,0049 %