Virtus NFJ International Value Fund Institutional Class (ANJIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisANJIX • Investiciniai fondai

Virtus NFJ International Value Fund Institutional Class

25,66 $

04-06 · USD · MUTF · Atsisakymas

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,76 $

PRNIX0,57 %

Virtus NFJ Dividend Value Fund Institutional Class

10,55 $

NFJEX0,48 %

Virtus Silvant Focused Growth Fund Institutional Class

78,96 $

PGFIX0,48 %

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15 %

Virtus Zevenbergen Technology Fund Institutional Class

100,53 $

DRGTX0,55 %

Virtus NFJ Mid-Cap Value Fund Class A

26,18 $

PQNAX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,59 $

Grąža nuo einamųjų metų pradžios

3,25 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

26,73 mln. USD

Pelningumas

5,61 %

Pirminės apkrovos mokestis

Pradžios data

2003-01-31

Rinkos naujienos

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