Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) – aksjefondkurser og nyheter

StartsidePRNIX • Aksjefond

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,85 $

17. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

28,82 $

Utbytte hittil i år

4,65 %

Omkostningsprosent

0,65 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

147,48 mill. USD

Avkastning

1,72 %

Kjøpsgebyr

Opprettelsesdato

30. des. 1997

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