Virtus NFJ International Value Fund Institutional Class (ANJIX) – aksjefondkurser og nyheter

StartsideANJIX • Aksjefond

Virtus NFJ International Value Fund Institutional Class

25,62 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

25,31 $

Utbytte hittil i år

9,30 %

Omkostningsprosent

0,95 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

28,57 mill. USD

Avkastning

5,01 %

Kjøpsgebyr

Opprettelsesdato

31. jan. 2003

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