Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) Cena vzajemnega sklada in novice

Domača stranPRNIX • vzajemni sklad

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,40 $

27. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

30,23 $

Donos v tekočem letu

6,56 %

Razmerje stroškov

0,65 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

267,30 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

Začetni datum

30. dec. 1997

Borzne novice

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