Prețul fondului de investiții Virtus NFJ International Value Fund Institutional Class (ANJIX) și noutăți – Google Finance

Pagina de pornireANJIX • Fond de investiții

Virtus NFJ International Value Fund Institutional Class

20,54 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

20,48 $

Rentabilitate la zi

12,49 %

Raportul cheltuielilor

0,95 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

27,95 mil. USD

Randament

2,33 %

Alimentare anticipată

-

Data de începere

31 ian. 2003

Știri despre piață

acum 28 de minute

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