Investeerimisfondi Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) osaku hind ja uudised – Google Finance

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AvalehtPRNIX • Investeerimisfond

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,38 $

5. veebr · USD · MUTF · Välistus

Virtus NFJ Dividend Value Fund Institutional Class

10,69 $

NFJEX1,02%

Virtus NFJ International Value Fund Institutional Class

25,84 $

ANJIX1,75%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,83 $

DRMCX1,35%

Virtus Convertible Fund Institutional Class

39,72 $

ANNPX1,24%

Virtus Silvant Focused Growth Fund Institutional Class

81,98 $

PGFIX1,79%

Virtus Zevenbergen Technology Fund Institutional Class

102,12 $

DRGTX1,85%

Virtus NFJ Mid-Cap Value Fund Class A

26,74 $

PQNAX1,15%

Virtus NFJ Mid-Cap Value Fund Class C

17,97 $

PQNCX1,10%

Virtus NFJ Mid-Cap Value Fund Class R6

30,33 $

ANPRX1,14%

Avatud investeerimisfond

Viimane sulgemishind

30,74 $

Tulusus sel aastal

4,67%

Kulumäär

0,65%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

148,61 mln USD

Tootlus

1,39%

Väljalasketasu

-

Asutamiskuupäev

30. dets 1997

Börsiuudised

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Strategy’s Michael Saylor Posts Four-Letter Response to Selloff

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