Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) – aksjefondkurser og nyheter

StartsidePRNIX • Aksjefond

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,65 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

30,51 $

Utbytte hittil i år

4,67 %

Omkostningsprosent

0,65 %

Kategori

US Equity Mid Cap

Morningstar Rating

Nettoaktiva

148,61 mill. USD

Avkastning

1,39 %

Kjøpsgebyr

Opprettelsesdato

30. des. 1997

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