Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRNIX • Өз ара фонд

Virtus NFJ Mid-Cap Value Fund Institutional Class

27,65 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus NFJ International Value Fund Institutional Class

21,01 $

ANJIX1,01%

Virtus NFJ Dividend Value Fund Institutional Class

9,94 $

NFJEX0,30%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,99 $

DRMCX0,17%

Virtus KAR Mid-Cap Growth Fund Class I

61,25 $

PICMX1,78%

Virtus KAR Mid-Cap Core Fund Class I

59,08 $

VIMCX0,10%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,58 $

SMVTX0,26%

Virtus Zevenbergen Technology Fund Institutional Class

83,23 $

DRGTX0,27%

Virtus Convertible Fund Institutional Class

35,04 $

ANNPX0,057%

Virtus Silvant Focused Growth Fund Institutional Class

72,40 $

PGFIX0,22%

Өз ара фонд

Жабылуу курсу

27,62 $

Жылдык киреше

0,03%

Чыгымдардын катышы

0,65%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

183,45 млн USD

Кирешенин үлүшү

1,80%

Комиссия

Баштапкы күн

1997-ж., 30-дек.

Базар жаңылыктары

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