Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPRNIX • Investfond

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,76 $

25-fev · USD · MUTF · Ogohlantirish

Virtus NFJ Dividend Value Fund Institutional Class

10,77 $

NFJEX0,56%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,20 $

DRMCX0,98%

Virtus NFJ International Value Fund Institutional Class

27,17 $

ANJIX1,15%

Virtus Zevenbergen Technology Fund Institutional Class

107,04 $

DRGTX2,00%

Virtus Convertible Fund Institutional Class

41,61 $

ANNPX0,92%

Virtus Silvant Focused Growth Fund Institutional Class

83,95 $

PGFIX1,18%

Virtus NFJ Mid-Cap Value Fund Class A

27,06 $

PQNAX0,30%

Yopilish kursi

30,65 $

Yil boshidan daromad

4,67%

Xarajatlar nisbati

0,65%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

148,61 mln USD

Daromad

1,39%

Komissiya

-

Kuchga kirgan sanasi

30-dek, 1997

Bozor yangiliklari

28 daqiqa oldin

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