Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Investitsion fond narxi va yangiliklar

Bosh sahifaPRNIX • Investfond

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,83 $

7-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

29,76 $

Yil boshidan daromad

2,30%

Xarajatlar nisbati

0,65%

Turkum

US Equity Mid Cap

Morningstar reytingi

Sof aktivlar

141,07 mln USD

Daromad

1,42%

Komissiya

Kuchga kirgan sanasi

30-dek, 1997

Bozor yangiliklari

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