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

29,83 $

7. 4. · USD · MUTF · Vylúčenie

Virtus NFJ Dividend Value Fund Institutional Class

10,57 $

NFJEX0,19 %

Virtus NFJ International Value Fund Institutional Class

25,74 $

ANJIX0,31 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 $

DRMCX0,52 %

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 %

Virtus NFJ Mid-Cap Value Fund Class R6

29,77 $

ANPRX0,24 %

Podielový fond

Predch. zatv. cena

29,76 $

Návratnosť od začiatku tohto roka

2,30 %

Pomer nákladov

0,65 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

141,07 mil. USD

Výnos

1,42 %

Vstupný poplatok

Dátum založenia

30. 12. 1997

Novinky na trhu

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