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

28,67 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Virtus NFJ Dividend Value Fund Institutional Class

10,10 $

NFJEX0,88 %

Virtus NFJ International Value Fund Institutional Class

24,72 $

ANJIX0,28 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,97 $

DRMCX1,16 %

Virtus KAR Mid-Cap Growth Fund Class I

41,87 $

PICMX1,11 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,07 $

SMVTX0,98 %

Virtus Zevenbergen Technology Fund Institutional Class

110,14 $

DRGTX0,92 %

Virtus Convertible Fund Institutional Class

38,71 $

ANNPX0,44 %

Virtus Silvant Focused Growth Fund Institutional Class

86,67 $

PGFIX0,78 %

Virtus NFJ Mid-Cap Value Fund Class A

25,25 $

PQNAX1,02 %

Virtus NFJ Mid-Cap Value Fund Class C

16,97 $

PQNCX1,05 %

Preth. zaklj. cijena

28,98 $

Povrat za tekuću godinu

4,65 %

Omjer troškova

0,65 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

147,48 mil. USD

Prinos

1,72 %

Ulazna naknada

-

Datum pokretanja

30. pro 1997.

Vijesti s tržišta

marketscreener.com

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