Virtus NFJ International Value Fund Institutional Class (ANJIX) Cena vzajemnega sklada in novice

Domača stranANJIX • vzajemni sklad

Virtus NFJ International Value Fund Institutional Class

25,74 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

25,66 $

Donos v tekočem letu

3,25 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

26,73 mio. USD

Donos

5,61 %

Vnaprejšnji stroški

Začetni datum

31. jan. 2003

Borzne novice

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