Prețul fondului de investiții Virtus NFJ Mid-Cap Value Fund Class A (PQNAX) și noutăți

Pagina de pornirePQNAX • Fond de investiții

Virtus NFJ Mid-Cap Value Fund Class A

26,75 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,39 $

PRNIX0,56 %

Virtus NFJ Large-Cap Value Fund Class A

27,60 $

PNBAX0,44 %

Virtus NFJ Mid-Cap Value Fund Class C

17,97 $

PQNCX0,56 %

Virtus NFJ Mid-Cap Value Fund Class R6

30,33 $

ANPRX0,56 %

Virtus Silvant Focused Growth Fund Institutional Class

86,17 $

PGFIX0,081 %

Virtus NFJ International Value Fund Institutional Class

27,18 $

ANJIX0,037 %

Fond de investiții

Închidere anterioară

26,60 $

Rentabilitate la zi

5,36 %

Raportul cheltuielilor

1,00 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

368,44 mil. USD

Randament

1,44 %

Alimentare anticipată

5,50 %

Data de începere

1 feb. 1991

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