Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમANVIX • મ્યુચ્યુઅલ ફંડ

Virtus NFJ Large-Cap Value Fund Institutional Class

$25.80

13 માર્ચ · USD · MUTF · સ્પષ્ટતા

Virtus Global Allocation Fund Institutional Class

$11.19

PALLX0.62%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$5.75

DRMCX0.35%

Virtus Zevenbergen Technology Fund Institutional Class

$102.85

DRGTX1.01%

Virtus Income & Growth Fund Institutional Class

$12.06

AZNIX0.33%

Virtus NFJ Dividend Value Fund Institutional Class

$10.31

NFJEX0.58%

Virtus Silvant Focused Growth Fund Institutional Class

$79.79

PGFIX1.16%

Virtus KAR Global Small-Cap Fund Institutional Class

$34.32

DGSCX0.41%

Virtus NFJ International Value Fund Institutional Class

$25.31

ANJIX1.52%

Virtus Duff & Phelps Water Fund Institutional Class

$18.33

AWTIX0.43%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$28.86

PRNIX0.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.98

YTD વળતર

0.95%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.37 કરોડ USD

ઊપજ

1.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

8 મે, 2000

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