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

Finance

StartsidePQNAX • Aksjefond

Virtus NFJ Mid-Cap Value Fund Class A

26,72 $

27. feb. · USD · MUTF · Ansvarsfraskrivelse

Forrige sluttkurs

27,05 $

Utbytte hittil i år

4,59 %

Omkostningsprosent

1,00 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

379,59 mill. USD

Avkastning

1,38 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

1. feb. 1991

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