Çmimi dhe lajme për fondin e përbashkët Virtus NFJ International Value Fund Institutional Class (ANJIX)

Faqja kryesoreANJIX • Fond i përbashkët

Virtus NFJ International Value Fund Institutional Class

25,95 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Focused Growth Fund Institutional Class

80,79 USD

PGFIX0,11%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,21 USD

PRNIX0,65%

Virtus Zevenbergen Technology Fund Institutional Class

104,87 USD

DRGTX0,59%

Virtus Global Allocation Fund Institutional Class

11,35 USD

PALLX0,44%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,91 USD

DRMCX1,20%

Virtus Income & Growth Fund Institutional Class

12,21 USD

AZNIX0,49%

Virtus NFJ Dividend Value Fund Institutional Class

10,41 USD

NFJEX0,29%

Virtus KAR Global Small-Cap Fund Institutional Class

34,60 USD

DGSCX0,12%

Virtus Duff & Phelps Water Fund Institutional Class

18,50 USD

AWTIX0,54%

Virtus Emerging Markets Opportunities Fund Institutional Class

38,68 USD

AOTIX1,44%

Fond i përbashkët

Mbyllja e fundit

25,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,30%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

28,57 mln USD

Rendimenti

5,01%

Parapagesa

Data e fillimit

31 jan 2003

Lajmet nga tregu

Simply Wall Street

19 minuta më parë

Regulatory Scrutiny Tests Walmart’s AI Pricing Plans And Margin Story

Thrifts & Mortgage Finance Stocks Q4 Teardown: Franklin BSP Realty Trust (NYSE:FBRT) Vs The Rest

Weibo (NASDAQ: WB) posts 2025 profit gain and $0.61 cash dividend

0,21%

Yahoo Finance

32 minuta më parë

3 Growth ETFs to Buy in 2026 and Hold Until Your Portfolio Hits 7 Figures

Bloomberg.com

1 orë më parë

Stocks Rise as Oil Drops in Runup to Fed Meeting: Markets Wrap

Investor's Business Daily

59 minuta më parë

Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

.DJI

0,100%