Virtus NFJ International Value Fund Institutional Class (ANJIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartANJIX • Investeringsforening

Virtus NFJ International Value Fund Institutional Class

25,74 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,83 $

PRNIX0,24 %

Virtus NFJ Dividend Value Fund Institutional Class

10,57 $

NFJEX0,19 %

Virtus Silvant Focused Growth Fund Institutional Class

79,10 $

PGFIX0,18 %

Virtus Convertible Fund Institutional Class

40,66 $

ANNPX0,64 %

Virtus Zevenbergen Technology Fund Institutional Class

101,12 $

DRGTX0,59 %

Virtus NFJ Mid-Cap Value Fund Class A

26,24 $

PQNAX0,23 %

Investeringsforening

Seneste lukkekurs

25,66 $

ÅTD-udbytte

3,25 %

Omkostningsprocent

0,95 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

26,73 mio. USD

Afkast

5,61 %

Stiftelsesprovision

-

Oprettelsesdato

31. jan. 2003

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