Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрPRNIX • Хамтын сан

Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 30.40

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 30.23

YTD өгөөж

6.56%

Зардлын харьцаа

0.65%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

267.30 сая USD

Өгөөж

1.54%

Эхлэл зардал

-

Эхлэх огноо

1997 оны 12-р сарын 30

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