Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPRNIX • ກອງທຶນຮວມ

Virtus NFJ Mid-Cap Value Fund Institutional Class

$28,39

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

168,90 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,90%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1997

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