Prețul fondului de investiții Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) și noutăți – Google Finance

Finanțe

Pagina de pornirePRNIX • Fond de investiții

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,24 $

26 dec. · USD · MUTF · Clauză de declinare a responsabilității

Virtus NFJ Dividend Value Fund Institutional Class

10,25 $

NFJEX0,097 %

Virtus NFJ International Value Fund Institutional Class

24,82 $

ANJIX0,32 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,11 $

DRMCX0,00 %

Virtus KAR Mid-Cap Growth Fund Class I

42,61 $

PICMX0,24 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,29 $

SMVTX0,081 %

Virtus Zevenbergen Technology Fund Institutional Class

111,91 $

DRGTX0,0089 %

Virtus Convertible Fund Institutional Class

39,17 $

ANNPX0,28 %

Virtus Silvant Focused Growth Fund Institutional Class

87,89 $

PGFIX0,011 %

Virtus NFJ Mid-Cap Value Fund Class A

25,75 $

PQNAX0,039 %

Virtus NFJ Mid-Cap Value Fund Class C

17,31 $

PQNCX0,058 %

Fond de investiții

Închidere anterioară

29,26 $

Rentabilitate la zi

4,65 %

Raportul cheltuielilor

0,65 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

147,48 mil. USD

Randament

1,72 %

Alimentare anticipată

-

Data de începere

30 dec. 1997

Știri despre piață

acum 39 de minute

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