Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPRNIX • Birgə Fond

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,40 $

27 sen · USD · MUTF · İmtina

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,56 $

DRMCX0,18%

Virtus KAR Mid-Cap Growth Fund Class I

62,58 $

PICMX0,096%

Virtus KAR Mid-Cap Core Fund Class I

61,72 $

VIMCX0,065%

Virtus Convertible Fund Institutional Class

34,15 $

ANNPX0,23%

Virtus Silvant Focused Growth Fund Institutional Class

74,93 $

PGFIX0,69%

Virtus NFJ International Value Fund Institutional Class

20,72 $

ANJIX1,47%

Virtus Newfleet Short Duration High Income Fund Institutional Class

13,78 $

ASHIX0,22%

Virtus Zevenbergen Technology Fund Institutional Class

84,23 $

DRGTX0,81%

Virtus NFJ Mid-Cap Value Fund Class A

27,03 $

PQNAX0,56%

Virtus NFJ International Value Fund Class R6

20,71 $

ANAVX1,42%

Birgə fond

Əvvəlki qapanış

30,23 $

İlin əvvəlindən bugünə qədərki gəlir

6,56%

Xərc əmsalı

0,65%

Kateqoriya

US Equity Mid Cap

Morningstar Reytinqi

Xalis aktivlər

267,30 mln USD

Gəlir

1,54%

Ön yüklənmə

Başlama tarixi

30 dek 1997

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