Investeerimisfondi Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) osaku hind ja uudised – Google Finance

AvalehtPRNIX • Investeerimisfond

Virtus NFJ Mid-Cap Value Fund Institutional Class

27,00 $

28. apr · USD · MUTF · Välistus

Virtus NFJ International Value Fund Institutional Class

20,48 $

ANJIX0,44%

Virtus NFJ Dividend Value Fund Institutional Class

9,72 $

NFJEX0,41%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,64 $

DRMCX0,36%

Virtus KAR Mid-Cap Growth Fund Class I

57,73 $

PICMX0,48%

Virtus KAR Mid-Cap Core Fund Class I

56,56 $

VIMCX0,19%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,18 $

SMVTX0,090%

Virtus Zevenbergen Technology Fund Institutional Class

79,41 $

DRGTX0,25%

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35%

Virtus Silvant Focused Growth Fund Institutional Class

69,85 $

PGFIX0,23%

Avatud investeerimisfond

Viimane sulgemishind

26,84 $

Tulusus sel aastal

0,03%

Kulumäär

0,65%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

183,45 mln USD

Tootlus

1,80%

Väljalasketasu

-

Asutamiskuupäev

30. dets 1997

Börsiuudised

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