Virtus NFJ International Value Fund Institutional Class (ANJIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranANJIX • vzajemni sklad

Virtus NFJ International Value Fund Institutional Class

20,48 $

28. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

20,39 $

Donos v tekočem letu

12,49 %

Razmerje stroškov

0,95 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

27,95 mio. USD

Donos

2,33 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2003

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