Virtus NFJ Dividend Value Fund Class R6 (ANDVX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaANDVX • Investfond

Virtus NFJ Dividend Value Fund Class R6

10,68 $

25-fev · USD · MUTF · Ogohlantirish

Yopilish kursi

10,62 $

Yil boshidan daromad

4,09%

Xarajatlar nisbati

0,65%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

43,67 mln USD

Daromad

2,31%

Komissiya

-

Kuchga kirgan sanasi

19-dek, 2013

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