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

$27,00

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$26,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,65%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

183,45 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,80%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1997

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