Cijena uzajamnog fonda i vijesti za Virtus NFJ Mid-Cap Value Fund Class A (PQNAX)

Početna stranicaPQNAX • uzajamni fond

Virtus NFJ Mid-Cap Value Fund Class A

25,84 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Virtus NFJ Small-Cap Value Fund Class A

11,78 $

PCVAX2,32 %

Virtus Silvant Focused Growth Fund Institutional Class

76,75 $

PGFIX2,25 %

Virtus NFJ International Value Fund Class A

20,41 $

AFJAX1,34 %

Virtus NFJ Large-Cap Value Fund Class A

28,23 $

PNBAX1,09 %

John Hancock Funds II New Opportunities Fund Class A

26,11 $

JASOX2,72 %

Nuveen Mid Cap Value Fund A Class

16,99 $

TCMVX1,74 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,78 $

ETHSX0,22 %

Payden Core Bond Fund Advisor Class

9,20 $

PYCWX0,44 %

BNY Mellon Research Growth Fund, Inc. Class A

19,79 $

DWOAX3,13 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,11 $

PRNIX1,12 %

Uzajamni fond

Preth. zaklj. cijena

26,13 $

Povrat za tekuću godinu

3,54 %

Omjer troškova

1,00 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

423,91 mil. USD

Prinos

1,76 %

Ulazna naknada

5,50 %

Datum pokretanja

1. velj 1991.

Vijesti s tržišta

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.DJI

1,69 %