מחיר וחדשות של קרן הנאמנות Virtus NFJ International Value Fund Institutional Class (ANJIX) ﹣ Google Finance

דף הביתANJIX • קרן נאמנות

Virtus NFJ International Value Fund Institutional Class

‏25.62 ‏$

16 במרץ · USD · MUTF · כתב ויתור

Virtus Silvant Focused Growth Fund Institutional Class

‏80.88 ‏$

PGFIX1.37%

Virtus NFJ Mid-Cap Value Fund Institutional Class

‏29.02 ‏$

PRNIX0.55%

Virtus Zevenbergen Technology Fund Institutional Class

‏104.26 ‏$

DRGTX1.37%

Virtus Global Allocation Fund Institutional Class

‏11.30 ‏$

PALLX0.98%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

‏5.84 ‏$

DRMCX1.57%

Virtus Income & Growth Fund Institutional Class

‏12.15 ‏$

AZNIX0.75%

Virtus NFJ Dividend Value Fund Institutional Class

‏10.38 ‏$

NFJEX0.68%

Virtus KAR Global Small-Cap Fund Institutional Class

‏34.56 ‏$

DGSCX0.70%

Virtus Duff & Phelps Water Fund Institutional Class

‏18.40 ‏$

AWTIX0.38%

Virtus Emerging Markets Opportunities Fund Institutional Class

‏38.13 ‏$

AOTIX0.74%

קרן נאמנות

שער סגירה קודם

‏25.31 ‏$

תשואה מתחילת השנה

9.30%

יחס הוצאות

0.95%

קטגוריה

Global Equity Large Cap

דירוג Morningstar

נכסים נטו

28.57M‏ USD

תשואה

5.01%

העמסה מראש

תאריך הקמה

31 בינו׳ 2003

חדשות שוק ההון

MarketBeat

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