Virtus NFJ Mid-Cap Value Fund Class A (PQNAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPQNAX • vzajemni sklad

Virtus NFJ Mid-Cap Value Fund Class A

25,84 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

26,13 $

Donos v tekočem letu

3,54 %

Razmerje stroškov

1,00 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

423,91 mio. USD

Donos

1,76 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. feb. 1991

Borzne novice

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