Цена заједничког фонда Virtus NFJ International Value Fund Institutional Class (ANJIX) и новости

ПочетнаANJIX • Узајамни фонд

Virtus NFJ International Value Fund Institutional Class

25,45 $

19. мар · USD · MUTF · Одрицање одговорности

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,73 $

PRNIX0,35%

Virtus NFJ Dividend Value Fund Institutional Class

10,25 $

NFJEX0,29%

Virtus Silvant Focused Growth Fund Institutional Class

79,28 $

PGFIX0,54%

Virtus Zevenbergen Technology Fund Institutional Class

103,46 $

DRGTX0,26%

Virtus Global Allocation Fund Institutional Class

11,18 $

PALLX0,71%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,87 $

DRMCX0,17%

Virtus Income & Growth Fund Institutional Class

12,09 $

AZNIX0,49%

Virtus KAR Global Small-Cap Fund Institutional Class

33,97 $

DGSCX0,67%

Virtus Duff & Phelps Water Fund Institutional Class

18,09 $

AWTIX0,39%

Virtus Emerging Markets Opportunities Fund Institutional Class

38,15 $

AOTIX0,52%

Инвестициони фонд

Претходно закључено

25,58 $

Повраћај од почетка године

9,30%

Коефицијент трошкова

0,95%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

28,57 мил. USD

Добит

5,01%

Улазна провизија

Датум почетка

31. 1. 2003.

Вести са тржишта

Barron's

пре 1 сата

Bitcoin, XRP, Ether Cryptos Fall. SEC Backs Nasdaq Plan to Tokenize Securities.

Papa John's Bets On Unified Delivery Platform To Sharpen Competitive Edge

Enliven Therapeutics (NASDAQ:ELVN) Hits New 12-Month High - Should You Buy?

The S&P 500 just flashed a bearish sign — but more damage is being done beneath the market’s surface

Wall Street ends down as traders see no rate cuts before 2027

Marijuana Businesses Could List On US Stock Exchanges Like Nasdaq And NYSE Under New Bipartisan Congressional Bill

NDAQ

1,01%