Virtus NFJ International Value Fund Institutional Class (ANJIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетANJIX • Өз ара фонд

Virtus NFJ International Value Fund Institutional Class

25,95 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

25,62 $

Жылдык киреше

9,30%

Чыгымдардын катышы

0,95%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

28,57 млн USD

Кирешенин үлүшү

5,01%

Комиссия

Баштапкы күн

2003-ж., 31-янв.

Базар жаңылыктары

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