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

Bosh sahifaPQNAX • Investfond

Virtus NFJ Mid-Cap Value Fund Class A

27,72 $

17-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

27,35 $

Yil boshidan daromad

2,18%

Xarajatlar nisbati

1,00%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

360,39 mln USD

Daromad

1,41%

Komissiya

5,50%

Kuchga kirgan sanasi

1-fev, 1991

Bozor yangiliklari

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3 soat oldin

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.INX

1,20%