Preços e notícias sobre o fundo mútuo Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX): Google Finanças

Página inicialANVIX • Fundo Mútuo

Virtus NFJ Large-Cap Value Fund Institutional Class

$ 25,80

13 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 25,98

Retorno acumulado no ano

0,95%

Proporção de despesas

0,75%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

143,69 mi USD

Rendimento

1,58%

Taxa de ingresso

Data de lançamento

8 de mai. de 2000

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