Virtus NFJ Mid-Cap Value Fund Class A (PQNAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPQNAX • Investfond

Virtus NFJ Mid-Cap Value Fund Class A

25,84 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

26,13 $

Yil boshidan daromad

3,54%

Xarajatlar nisbati

1,00%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

423,91 mln USD

Daromad

1,76%

Komissiya

5,50%

Kuchga kirgan sanasi

1-fev, 1991

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