Цена заједничког фонда Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) и новости

ПочетнаPRNIX • Узајамни фонд

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,39 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,15 $

Повраћај од почетка године

-5,45%

Коефицијент трошкова

0,65%

Категорија

US Equity Mid Cap

Morningstar оцена

Нето капитал

168,90 мил. USD

Добит

1,90%

Улазна провизија

Датум почетка

30. 12. 1997.

Вести са тржишта

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