Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPRNIX • ກອງທຶນຮວມ

Virtus NFJ Mid-Cap Value Fund Institutional Class

$28,72

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Virtus NFJ Dividend Value Fund Institutional Class

$10,36

NFJEX0,19%

Virtus NFJ International Value Fund Institutional Class

$22,68

ANJIX0,40%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6,76

DRMCX0,15%

Virtus KAR Mid-Cap Growth Fund Class I

$63,10

PICMX0,56%

Virtus KAR Mid-Cap Core Fund Class I

$60,91

VIMCX0,49%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$11,92

SMVTX0,25%

Virtus Zevenbergen Technology Fund Institutional Class

$98,35

DRGTX0,60%

Virtus Convertible Fund Institutional Class

$37,05

ANNPX0,27%

Virtus Silvant Focused Growth Fund Institutional Class

$82,64

PGFIX1,10%

Columbia Select Mid Cap Value Fund Institutional Class

$13,79

NAMAX0,073%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,69

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

169,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,84%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1997

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