Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRNIX • Investiciniai fondai

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,38 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,74 $

Grąža nuo einamųjų metų pradžios

4,67 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

148,61 mln. USD

Pelningumas

1,39 %

Pirminės apkrovos mokestis

Pradžios data

1997-12-30

Rinkos naujienos

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