Prețul fondului de investiții Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX) și noutăți

Pagina de pornirePRNIX • Fond de investiții

Virtus NFJ Mid-Cap Value Fund Institutional Class

27,00 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

26,84 $

Rentabilitate la zi

0,03 %

Raportul cheltuielilor

0,65 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

183,45 mil. USD

Randament

1,80 %

Alimentare anticipată

Data de începere

30 dec. 1997

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