Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRNIX • ກອງທຶນຮວມ

Virtus NFJ Mid-Cap Value Fund Institutional Class

$30,38

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

148,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1997

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