Cijena uzajamnog fonda i vijesti za Virtus NFJ International Value Fund Institutional Class (ANJIX)

Početna stranicaANJIX • uzajamni fond

Virtus NFJ International Value Fund Institutional Class

25,62 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

25,31 $

Povrat za tekuću godinu

9,30 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

28,57 mil. USD

Prinos

5,01 %

Ulazna naknada

Datum pokretanja

31. sij 2003.

Vijesti s tržišta

Simply Wall Street

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