Cijena uzajamnog fonda i vijesti za Virtus NFJ Large-Cap Value Fund Class A (PNBAX) – Google Finance

Financije

Početna stranicaPNBAX • uzajamni fond

Virtus NFJ Large-Cap Value Fund Class A

27,35 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

27,60 $

Povrat za tekuću godinu

6,52 %

Omjer troškova

1,01 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

127,43 mil. USD

Prinos

1,31 %

Ulazna naknada

5,50 %

Datum pokretanja

19. srp 2002.

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