Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) – Investeringsforeningspriser og nyheder

StartPRNIX • Investeringsforening

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,76 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus NFJ Dividend Value Fund Institutional Class

10,55 $

NFJEX0,48 %

Virtus NFJ International Value Fund Institutional Class

25,66 $

ANJIX0,27 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,81 $

DRMCX0,69 %

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 %

Virtus NFJ Mid-Cap Value Fund Class R6

29,70 $

ANPRX0,54 %

Investeringsforening

Seneste lukkekurs

29,59 $

ÅTD-udbytte

2,30 %

Omkostningsprocent

0,65 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

141,07 mio. USD

Afkast

1,42 %

Stiftelsesprovision

Oprettelsesdato

30. dec. 1997

Markedsnyheder

Invezz

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