Цена заједничког фонда Virtus NFJ Large-Cap Value Fund Institutional Class (ANVIX) и новости

ПочетнаANVIX • Узајамни фонд

Virtus NFJ Large-Cap Value Fund Institutional Class

25,80 $

13. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

25,98 $

Повраћај од почетка године

0,95%

Коефицијент трошкова

0,75%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

143,69 мил. USD

Добит

1,58%

Улазна провизија

Датум почетка

8. 5. 2000.

Вести са тржишта

MarketBeat

пре 13 минута

LKQ Corporation (NASDAQ:LKQ) Short Interest Update

Assessing Dow (DOW) Valuation After A Strong Multi‑Month Share Price Rebound

Is Nasdaq’s Equity Token Push With Kraken Reshaping the Investment Case for NDAQ?

S&P 500 Rule Change Could Boost Elon Musk-Led SpaceX's Entry Into Index: Report

Nasdaq and owner of NYSE turn to crypto exchanges to bring the $126T equity market onchain

S&P 500: An End In Sight (Technical Analysis) (SP500)