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

AvalehtPRNIX • Investeerimisfond

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,76 $

6. apr · USD · MUTF · Välistus

Virtus NFJ Dividend Value Fund Institutional Class

10,55 $

NFJEX0,48%

Virtus NFJ International Value Fund Institutional Class

25,66 $

ANJIX0,27%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,81 $

DRMCX0,69%

Virtus Silvant Focused Growth Fund Institutional Class

78,96 $

PGFIX0,48%

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15%

Virtus Zevenbergen Technology Fund Institutional Class

100,53 $

DRGTX0,55%

Virtus NFJ Mid-Cap Value Fund Class A

26,18 $

PQNAX0,58%

Virtus NFJ Mid-Cap Value Fund Class R6

29,70 $

ANPRX0,54%

Avatud investeerimisfond

Viimane sulgemishind

29,59 $

Tulusus sel aastal

2,30%

Kulumäär

0,65%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

141,07 mln USD

Tootlus

1,42%

Väljalasketasu

Asutamiskuupäev

30. dets 1997

Börsiuudised

GuruFocus

1 tunni eest

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.INX

0,92%