Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRNIX • Investiciniai fondai

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,98 $

12-30 · USD · MUTF · Atsisakymas

Virtus NFJ Dividend Value Fund Institutional Class

10,19 $

NFJEX0,098 %

Virtus NFJ International Value Fund Institutional Class

24,79 $

ANJIX0,32 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,04 $

DRMCX0,49 %

Virtus KAR Mid-Cap Growth Fund Class I

42,34 $

PICMX0,52 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,19 $

SMVTX0,33 %

Virtus Zevenbergen Technology Fund Institutional Class

111,16 $

DRGTX0,25 %

Virtus Convertible Fund Institutional Class

38,88 $

ANNPX0,38 %

Virtus Silvant Focused Growth Fund Institutional Class

87,35 $

PGFIX0,16 %

Virtus NFJ Mid-Cap Value Fund Class A

25,51 $

PQNAX0,27 %

Virtus NFJ Mid-Cap Value Fund Class C

17,15 $

PQNCX0,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,06 $

Grąža nuo einamųjų metų pradžios

4,65 %

Išlaidų rodiklis

0,65 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

147,48 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

1997-12-30

Rinkos naujienos

FOX16.com

prieš 1 dieną

Stocks slip on Wall Street as 2025 winds down

Is The Stock Market Open On Jan 1? NYSE, Nasdaq Trading Hours For New Year’s Day

marketscreener.com

prieš 19 minučių

North American Morning Briefing : Stock Futures to End 2025 Near Record Highs -2-

Direct Digital (DRCT) stock jumps in premarket as SEC filing spotlights Nasdaq listing crunch

DRCT

11,67 %

The Wall Street Journal

prieš 5 minutes

Stock Market Today: Silver Prices Slide; S&P Futures Edge Down on Last Day of 2025 — Live Updates

S&P 500 futures slip slightly as benchmark gets set to close out 2025 with 17% gain: Live updates