Çmimi dhe lajme për fondin e përbashkët Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)

Faqja kryesorePRNIX • Fond i përbashkët

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,85 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Virtus NFJ Dividend Value Fund Institutional Class

11,16 USD

NFJEX0,090%

Virtus NFJ International Value Fund Institutional Class

24,99 USD

ANJIX0,52%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,93 USD

DRMCX1,82%

Virtus KAR Mid-Cap Growth Fund Class I

41,44 USD

PICMX1,17%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,97 USD

SMVTX0,91%

Virtus Zevenbergen Technology Fund Institutional Class

105,98 USD

DRGTX2,46%

Virtus Convertible Fund Institutional Class

41,93 USD

ANNPX0,94%

Virtus Silvant Focused Growth Fund Institutional Class

84,00 USD

PGFIX1,98%

Virtus NFJ Mid-Cap Value Fund Class A

25,40 USD

PQNAX0,079%

Virtus NFJ Mid-Cap Value Fund Class C

17,08 USD

PQNCX0,059%

Fond i përbashkët

Mbyllja e fundit

28,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,65%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

147,48 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

30 dhj 1997

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