Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) – cena podielového fondu a novinky

DomovPRNIX • podielový fond

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,40 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

30,23 $

Návratnosť od začiatku tohto roka

6,56 %

Pomer nákladov

0,65 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

267,30 mil. USD

Výnos

1,54 %

Vstupný poplatok

Dátum založenia

30. 12. 1997

Novinky na trhu

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