Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX): prezzo del fondo comune di investimento e notizie

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Virtus NFJ Mid-Cap Value Fund Institutional Class

30,40 $

27 set · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

30,23 $

Rendimento YTD

6,56%

Indice di spesa

0,65%

Categoria

US Equity Mid Cap

Rating Morningstar

Patrimonio netto

267,30 Mln USD

Rendimento

1,54%

Comm. ent.

Data di creazione

30 dic 1997

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