Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમPRNIX • મ્યુચ્યુઅલ ફંડ

Virtus NFJ Mid-Cap Value Fund Institutional Class

$30.40

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.23

YTD વળતર

6.56%

ખર્ચનો ગુણોત્તર

0.65%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.73 કરોડ USD

ઊપજ

1.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 1997

બજારના સમાચાર

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1 કલાક પહેલાં

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The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

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.INX

0.42%

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5 કલાક પહેલાં

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