Virtus NFJ Large-Cap Value Fund Class A (PNBAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaPNBAX • Investfond

Virtus NFJ Large-Cap Value Fund Class A

26,05 $

19-mar · USD · MUTF · Ogohlantirish

Yopilish kursi

26,10 $

Yil boshidan daromad

0,86%

Xarajatlar nisbati

1,01%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

127,17 mln USD

Daromad

1,30%

Komissiya

5,50%

Kuchga kirgan sanasi

19-iyl, 2002

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