Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) – cena podielového fondu a novinky

DomovPRNIX • podielový fond

Virtus NFJ Mid-Cap Value Fund Institutional Class

27,65 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,62 $

Návratnosť od začiatku tohto roka

0,03 %

Pomer nákladov

0,65 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

183,45 mil. USD

Výnos

1,80 %

Vstupný poplatok

Dátum založenia

30. 12. 1997

Novinky na trhu

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