Virtus NFJ Dividend Value Fund Class C (PNECX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPNECX • Hazina ya Pamoja

Virtus NFJ Dividend Value Fund Class C

$ 10.96

21 Feb · USD · MUTF · Kanusho

Hazina ya pamoja

Bei iliyotangulia

$ 11.06

Mapato ya mwaka hadi leo

3.62%

Uwiano wa gharama

1.72%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.77M USD

Mapato

0.45%

Ada za ununuzi

-

Tarehe ya kuanza

31 Okt 2001

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