Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) – Andelskurser och nyheter

StartsidaPRNIX • Räntefond

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,78 $

8 jan. · USD · MUTF · Ansvarsfriskrivning

Virtus NFJ Dividend Value Fund Institutional Class

10,40 $

NFJEX1,07 %

Virtus NFJ International Value Fund Institutional Class

25,35 $

ANJIX0,20 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,11 $

DRMCX0,97 %

Virtus KAR Mid-Cap Growth Fund Class I

42,64 $

PICMX0,88 %

Virtus Ceredex Mid-Cap Value Equity Fund Class I

12,53 $

SMVTX0,16 %

Virtus Zevenbergen Technology Fund Institutional Class

110,98 $

DRGTX1,25 %

Virtus Convertible Fund Institutional Class

39,82 $

ANNPX0,67 %

Virtus Silvant Focused Growth Fund Institutional Class

86,67 $

PGFIX0,96 %

Virtus NFJ Mid-Cap Value Fund Class A

26,21 $

PQNAX1,04 %

Virtus NFJ Mid-Cap Value Fund Class C

17,62 $

PQNCX1,03 %

Räntefond

Föregående stängning

29,47 $

Avkastning i år

5,71 %

Utgiftskvot

0,65 %

Kategori

US Equity Mid Cap

Morningstar-betyg

Nettotillgångar

145,14 mn USD

Avkastning

1,45 %

Inträdesavgift

Startdatum

30 dec. 1997

Ekonominyheter

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