Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRNIX • Investiciniai fondai

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,39 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,15 $

Grąža nuo einamųjų metų pradžios

−5,45 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

168,90 mln. USD

Pelningumas

1,90 %

Pirminės apkrovos mokestis

Pradžios data

1997-12-30

Rinkos naujienos

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PLTR

6,51 %