Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрANVIX • Хамтын сан

Virtus NFJ Large-Cap Value Fund Institutional Class

$ 25.80

3-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.98

YTD өгөөж

0.95%

Зардлын харьцаа

0.75%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

143.69 сая USD

Өгөөж

1.58%

Эхлэл зардал

-

Эхлэх огноо

2000 оны 5-р сарын 8

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