Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPRNIX • Hazina ya Pamoja

Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 29.76

6 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 29.59

Mapato ya mwaka hadi leo

2.30%

Uwiano wa gharama

0.65%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

141.07M USD

Mapato

1.42%

Ada za ununuzi

Tarehe ya kuanza

30 Des 1997

Habari za soko

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