Cijena uzajamnog fonda i vijesti za Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) – Google Finance

Financije

Početna stranicaPRNIX • uzajamni fond

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,65 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Virtus NFJ Dividend Value Fund Institutional Class

10,71 $

NFJEX0,37 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,14 $

DRMCX1,66 %

Virtus NFJ International Value Fund Institutional Class

26,86 $

ANJIX0,11 %

Virtus Zevenbergen Technology Fund Institutional Class

104,94 $

DRGTX1,25 %

Virtus Convertible Fund Institutional Class

41,23 $

ANNPX0,63 %

Virtus Silvant Focused Growth Fund Institutional Class

82,97 $

PGFIX0,96 %

Virtus NFJ Mid-Cap Value Fund Class A

26,98 $

PQNAX0,48 %

Preth. zaklj. cijena

30,51 $

Povrat za tekuću godinu

4,67 %

Omjer troškova

0,65 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

148,61 mil. USD

Prinos

1,39 %

Ulazna naknada

-

Datum pokretanja

30. pro 1997.

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