Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Cena vzajemnega sklada in novice

Domača stranPRNIX • vzajemni sklad

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,85 $

17. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

28,82 $

Donos v tekočem letu

4,65 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

147,48 mio. USD

Donos

1,72 %

Vnaprejšnji stroški

Začetni datum

30. dec. 1997

Borzne novice

MSN

pred 4 urami

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,77 %

Yahoo! Finance Canada

pred 5 urami

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The Globe and Mail

pred 7 urami

Wall Street poised to take back some of Wednesday's AI-related losses after Micron's strong results

10,91 %

Toronto Star

pred 22 urami

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

NexMetals Mining Corp. warrants to begin trading on TSXV By Investing.com

NEXM

2,35 %