Virtus NFJ Large-Cap Value Fund Institutional Class-beleggingsfonds (ANVIX): koers en nieuws - Google Finance

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Virtus NFJ Large-Cap Value Fund Institutional Class

$ 25,80

13 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 25,98

Rendement lopende jaar

0,95%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

143,69 mln. USD

Rendement

1,58%

Initiële kosten

-

Ingangsdatum

8 mei 2000

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