Virtus NFJ Mid-Cap Value Fund Institutional Class-beleggingsfonds (PRNIX): koers en nieuws

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Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 30,65

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 30,51

Rendement lopende jaar

4,67%

Kostenratio

0,65%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

148,61 mln. USD

Rendement

1,39%

Initiële kosten

Ingangsdatum

30 dec 1997

Marktnieuws

Invezz

23 minuten geleden

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