Cijena uzajamnog fonda i vijesti za Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)

Početna stranicaPRNIX • uzajamni fond

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,39 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Virtus NFJ Dividend Value Fund Institutional Class

10,28 $

NFJEX1,08 %

Virtus NFJ International Value Fund Institutional Class

21,67 $

ANJIX0,14 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,53 $

DRMCX1,24 %

Virtus KAR Mid-Cap Growth Fund Class I

63,87 $

PICMX0,24 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,98 $

SMVTX0,84 %

Virtus Zevenbergen Technology Fund Institutional Class

93,06 $

DRGTX1,21 %

Virtus Convertible Fund Institutional Class

36,42 $

ANNPX0,61 %

Virtus Silvant Focused Growth Fund Institutional Class

79,21 $

PGFIX0,94 %

Uzajamni fond

Preth. zaklj. cijena

28,15 $

Povrat za tekuću godinu

−5,45 %

Omjer troškova

0,65 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

168,90 mil. USD

Prinos

1,90 %

Ulazna naknada

Datum pokretanja

30. pro 1997.

Vijesti s tržišta

Bloomberg

prije 1 dan

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