Preços e notícias sobre o fundo mútuo Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX): Google Finanças

Página inicialPRNIX • Fundo Mútuo

Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 28,98

30 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 29,06

Retorno acumulado no ano

4,65%

Proporção de despesas

0,65%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

147,48 mi USD

Rendimento

1,72%

Taxa de ingresso

Data de lançamento

30 de dez. de 1997

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