Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) verð á verðbréfasjóðum og fréttir

HeimPRNIX • Verðbréfasjóður

Virtus NFJ Mid-Cap Value Fund Institutional Class

31,51 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus NFJ Dividend Value Fund Institutional Class

11,14 $

NFJEX1,18%

Virtus NFJ International Value Fund Institutional Class

27,69 $

ANJIX0,95%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,34 $

DRMCX2,59%

Virtus Zevenbergen Technology Fund Institutional Class

115,23 $

DRGTX1,71%

Virtus Convertible Fund Institutional Class

43,16 $

ANNPX0,79%

Virtus Silvant Focused Growth Fund Institutional Class

87,03 $

PGFIX1,42%

Virtus NFJ Mid-Cap Value Fund Class A

27,72 $

PQNAX1,35%

Verðbréfasjóður

Við síðustu lokun

31,09 $

Ávöxtun á árinu

2,30%

Kostnaðarhlutfall

0,65%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

141,07 m. USD

Ávöxtun

1,42%

Söluþóknun

Upphafsdagur

30. des. 1997

Viðskiptafréttir

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