Virtus NFJ International Value Fund Institutional Class (ANJIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimANJIX • Verðbréfasjóður

Virtus NFJ International Value Fund Institutional Class

26,03 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

26,06 $

Ávöxtun á árinu

42,41%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

30,33 m. USD

Ávöxtun

5,48%

Söluþóknun

-

Upphafsdagur

31. jan. 2003

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