Çmimi dhe lajme për fondin e përbashkët Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)

Faqja kryesorePRNIX • Fond i përbashkët

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,65 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus NFJ Dividend Value Fund Institutional Class

10,71 USD

NFJEX0,37%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,14 USD

DRMCX1,66%

Virtus NFJ International Value Fund Institutional Class

26,86 USD

ANJIX0,11%

Virtus Zevenbergen Technology Fund Institutional Class

104,94 USD

DRGTX1,25%

Virtus Convertible Fund Institutional Class

41,23 USD

ANNPX0,63%

Virtus Silvant Focused Growth Fund Institutional Class

82,97 USD

PGFIX0,96%

Virtus NFJ Mid-Cap Value Fund Class A

26,98 USD

PQNAX0,48%

Fond i përbashkët

Mbyllja e fundit

30,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,67%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

148,61 mln USD

Rendimenti

1,39%

Parapagesa

Data e fillimit

30 dhj 1997

Lajmet nga tregu

Barron's

30 minuta më parë

Why the Stock Market’s Shift to Value Could Mean Lower Returns

Morningstar

47 minuta më parë

NYSE Content Update: Two MSCI Indexes to Begin Trading on NYSE Arca Options

Intapp Inc Rings the Opening Bell

CSG Systems NEC Merger Recasts Growth Prospects And Investor Focus

CASI Pharmaceuticals Receives the Delisting Decision From the Nasdaq Hearings Panel

Alpha Tau Lands First International Approval as Japan Grants Marketing Clearance for Alpha DaRT (NASDAQ: DRTS)

DRTS

1,22%