Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX) цена на заеднички фонд и вести

Почетна страницаANVIX • Заеднички фонд

Virtus NFJ Large-Cap Value Fund Institutional Class

25,80 $

13 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

25,98 $

Поврат за тековна година до денешен датум

0,95 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

143,69 М USD

Принос

1,58 %

Влезна провизија

Датум на создавање

8 мај 2000 г.

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