Çmimi dhe lajme për fondin e përbashkët Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)

Faqja kryesorePRNIX • Fond i përbashkët

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,83 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus NFJ Dividend Value Fund Institutional Class

10,57 USD

NFJEX0,19%

Virtus NFJ International Value Fund Institutional Class

25,74 USD

ANJIX0,31%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,78 USD

DRMCX0,52%

Virtus Silvant Focused Growth Fund Institutional Class

79,10 USD

PGFIX0,18%

Virtus Convertible Fund Institutional Class

40,66 USD

ANNPX0,64%

Virtus Zevenbergen Technology Fund Institutional Class

101,12 USD

DRGTX0,59%

Virtus NFJ Mid-Cap Value Fund Class A

26,24 USD

PQNAX0,23%

Virtus NFJ Mid-Cap Value Fund Class R6

29,77 USD

ANPRX0,24%

Fond i përbashkët

Mbyllja e fundit

29,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,30%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

141,07 mln USD

Rendimenti

1,42%

Parapagesa

Data e fillimit

30 dhj 1997

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