Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPRNIX • Hazina ya Pamoja

Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 28.85

17 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 28.82

Mapato ya mwaka hadi leo

4.65%

Uwiano wa gharama

0.65%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

147.48M USD

Mapato

1.72%

Ada za ununuzi

Tarehe ya kuanza

30 Des 1997

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