Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisANVIX • Investiciniai fondai

Virtus NFJ Large-Cap Value Fund Institutional Class

25,80 $

03-13 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,98 $

Grąža nuo einamųjų metų pradžios

0,95 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

143,69 mln. USD

Pelningumas

1,58 %

Pirminės apkrovos mokestis

Pradžios data

2000-05-08

Rinkos naujienos

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