Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) – cena podielového fondu a novinky

DomovPRNIX • podielový fond

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,47 $

7. 1. · USD · MUTF · Vylúčenie

Virtus NFJ Dividend Value Fund Institutional Class

10,29 $

NFJEX1,06 %

Virtus NFJ International Value Fund Institutional Class

25,40 $

ANJIX0,63 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,17 $

DRMCX0,64 %

Virtus KAR Mid-Cap Growth Fund Class I

43,02 $

PICMX0,070 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,55 $

SMVTX0,95 %

Virtus Zevenbergen Technology Fund Institutional Class

112,39 $

DRGTX0,027 %

Virtus Convertible Fund Institutional Class

40,09 $

ANNPX0,60 %

Virtus Silvant Focused Growth Fund Institutional Class

87,51 $

PGFIX0,30 %

Virtus NFJ Mid-Cap Value Fund Class A

25,94 $

PQNAX1,07 %

Virtus NFJ Mid-Cap Value Fund Class C

17,44 $

PQNCX1,08 %

Podielový fond

Predch. zatv. cena

29,78 $

Návratnosť od začiatku tohto roka

5,71 %

Pomer nákladov

0,65 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

145,14 mil. USD

Výnos

1,45 %

Vstupný poplatok

Dátum založenia

30. 12. 1997

Novinky na trhu

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.DJI

0,94 %