Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Sijoitusrahastokurssit ja uutiset

EtusivuPRNIX • Sijoitusrahasto

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,38 $

5.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

30,74 $

YTD-tuotto

4,67 %

Kulukerroin

0,65 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

148,61 milj. USD

Tuotto

1,39 %

Etukäteispalkkio

Perustamispäivä

30.12.1997

Pörssiuutiset

European Biotechnology Magazine

16 minuuttia sitten

Agomab goes public on Nasdaq as biotech IPOs top $1bn in a single week

Insiders Who Purchased US$582.6k Of Absci Stock May Not Have Expected 17% Tumble

Dow Futures Slip As Amazon Slides On AI Spending Concerns

S&P 500 futures slip on Amazon capex blowout

Stock futures rise after Amazon slide adds to Wall Street's tech woes: Live updates

Investor's Business Daily

4 tuntia sitten

Dow Jones Futures Off Lows As Bitcoin Bounces; Amazon Tumbles On Huge Capital Spending