Çmimi dhe lajme për fondin e përbashkët Virtus NFJ Mid-Cap Value Fund Class A (PQNAX)

Faqja kryesorePQNAX • Fond i përbashkët

Virtus NFJ Mid-Cap Value Fund Class A

25,84 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus NFJ Small-Cap Value Fund Class A

11,78 USD

PCVAX2,32%

Virtus Silvant Focused Growth Fund Institutional Class

76,75 USD

PGFIX2,25%

Virtus NFJ International Value Fund Class A

20,41 USD

AFJAX1,34%

Virtus NFJ Large-Cap Value Fund Class A

28,23 USD

PNBAX1,09%

John Hancock Funds II New Opportunities Fund Class A

26,11 USD

JASOX2,72%

Nuveen Mid Cap Value Fund A Class

16,99 USD

TCMVX1,74%

Eaton Vance Worldwide Health Sciences Fund Class A

13,78 USD

ETHSX0,22%

Payden Core Bond Fund Advisor Class

9,20 USD

PYCWX0,44%

BNY Mellon Research Growth Fund, Inc. Class A

19,79 USD

DWOAX3,13%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,11 USD

PRNIX1,12%

Fond i përbashkët

Mbyllja e fundit

26,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,54%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

423,91 mln USD

Rendimenti

1,76%

Parapagesa

5,50%

Data e fillimit

1 shk 1991

Lajmet nga tregu

Nasdaq

7 orë më parë

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