Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດANVIX • ກອງທຶນຮວມ

Virtus NFJ Large-Cap Value Fund Institutional Class

$25,80

13 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

143,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ພ.ພ. 2000

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