Virtus NFJ Mid-Cap Value Fund Institutional Class-beleggingsfonds (PRNIX): koers en nieuws

HomepagePRNIX • Open-end beleggingsfonds

Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 27,05

30 apr · USD · MUTF · Disclaimer

Virtus NFJ International Value Fund Institutional Class

$ 20,60

ANJIX0,29%

Virtus NFJ Dividend Value Fund Institutional Class

$ 9,79

NFJEX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,71

DRMCX0,71%

Virtus KAR Mid-Cap Growth Fund Class I

$ 58,12

PICMX0,19%

Virtus KAR Mid-Cap Core Fund Class I

$ 56,93

VIMCX0,32%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

$ 11,19

SMVTX0,00%

Virtus Zevenbergen Technology Fund Institutional Class

$ 79,73

DRGTX0,16%

Virtus Convertible Fund Institutional Class

$ 34,29

ANNPX0,15%

Virtus Silvant Focused Growth Fund Institutional Class

$ 70,38

PGFIX0,27%

Beleggingsfonds

Vorige slotkoers

$ 27,12

Rendement lopende jaar

0,03%

Kostenratio

0,65%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

183,45 mln. USD

Rendement

1,80%

Initiële kosten

Ingangsdatum

30 dec 1997

Marktnieuws

Telegraaf

16 uur geleden

Belegger optimistisch over herstel VS in handelsoorlog, Dow en S&P500 naar winst

Spot Dogecoin ETF van 21Shares komt dichterbij: Nasdaq dient officiële aanvraag in

LogProstyle Inc. Recognizes its Successful IPO On the NYSE American

CNBC

54 minuten geleden

This Dow member got two upgrades Thursday