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

AvalehtPRNIX • Investeerimisfond

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,85 $

17. dets · USD · MUTF · Välistus

Virtus NFJ Dividend Value Fund Institutional Class

11,16 $

NFJEX0,090%

Virtus NFJ International Value Fund Institutional Class

24,99 $

ANJIX0,52%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,93 $

DRMCX1,82%

Virtus KAR Mid-Cap Growth Fund Class I

41,44 $

PICMX1,17%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,97 $

SMVTX0,91%

Virtus Zevenbergen Technology Fund Institutional Class

105,98 $

DRGTX2,46%

Virtus Convertible Fund Institutional Class

41,93 $

ANNPX0,94%

Virtus Silvant Focused Growth Fund Institutional Class

84,00 $

PGFIX1,98%

Virtus NFJ Mid-Cap Value Fund Class A

25,40 $

PQNAX0,079%

Virtus NFJ Mid-Cap Value Fund Class C

17,08 $

PQNCX0,059%

Avatud investeerimisfond

Viimane sulgemishind

28,82 $

Tulusus sel aastal

4,65%

Kulumäär

0,65%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

147,48 mln USD

Tootlus

1,72%

Väljalasketasu

Asutamiskuupäev

30. dets 1997

Börsiuudised

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