Virtus NFJ Mid-Cap Value Fund Class A (PQNAX) Habari na Bei ya Hazina ya Pamoja

MwanzoPQNAX • Hazina ya Pamoja

Virtus NFJ Mid-Cap Value Fund Class A

$ 27.72

17 Apr · USD · MUTF · Kanusho

Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 31.51

PRNIX1.35%

Virtus Silvant Focused Growth Fund Institutional Class

$ 87.03

PGFIX1.42%

Virtus NFJ International Value Fund Institutional Class

$ 27.69

ANJIX0.95%

Virtus Convertible Fund Institutional Class

$ 43.16

ANNPX0.79%

Virtus NFJ International Value Fund Class A

$ 27.45

AFJAX0.96%

Virtus NFJ Large-Cap Value Fund Class A

$ 28.19

PNBAX0.71%

Hazina ya pamoja

Bei iliyotangulia

$ 27.35

Mapato ya mwaka hadi leo

2.18%

Uwiano wa gharama

1.00%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

360.39M USD

Mapato

1.41%

Ada za ununuzi

5.50%

Tarehe ya kuanza

1 Feb 1991

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