Virtus NFJ International Value Fund Institutional Class-beleggingsfonds (ANJIX): koers en nieuws

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Virtus NFJ International Value Fund Institutional Class

$ 25,62

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 25,31

Rendement lopende jaar

9,30%

Kostenratio

0,95%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

28,57 mln. USD

Rendement

5,01%

Initiële kosten

Ingangsdatum

31 jan 2003

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