Virtus NFJ International Value Fund Institutional Class (ANJIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəANJIX • Birgə Fond

Virtus NFJ International Value Fund Institutional Class

25,95 $

17 mar · USD · MUTF · İmtina

Virtus Silvant Focused Growth Fund Institutional Class

80,79 $

PGFIX0,11%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,21 $

PRNIX0,65%

Virtus Zevenbergen Technology Fund Institutional Class

104,87 $

DRGTX0,59%

Virtus Global Allocation Fund Institutional Class

11,35 $

PALLX0,44%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,91 $

DRMCX1,20%

Virtus Income & Growth Fund Institutional Class

12,21 $

AZNIX0,49%

Virtus NFJ Dividend Value Fund Institutional Class

10,41 $

NFJEX0,29%

Virtus KAR Global Small-Cap Fund Institutional Class

34,60 $

DGSCX0,12%

Virtus Duff & Phelps Water Fund Institutional Class

18,50 $

AWTIX0,54%

Virtus Emerging Markets Opportunities Fund Institutional Class

38,68 $

AOTIX1,44%

Birgə fond

Əvvəlki qapanış

25,62 $

İlin əvvəlindən bugünə qədərki gəlir

9,30%

Xərc əmsalı

0,95%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

28,57 mln USD

Gəlir

5,01%

Ön yüklənmə

Başlama tarixi

31 yan 2003

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