Virtus NFJ Large-Cap Value Fund Class A (PNBAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePNBAX • Aksjefond

Virtus NFJ Large-Cap Value Fund Class A

27,35 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Forrige sluttkurs

27,60 $

Utbytte hittil i år

6,52 %

Omkostningsprosent

1,01 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

127,43 mill. USD

Avkastning

1,31 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

19. juli 2002

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