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

28,72 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

28,69 $

Rentabilitate la zi

-2,10 %

Raportul cheltuielilor

0,65 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

169,76 mil. USD

Randament

1,84 %

Alimentare anticipată

Data de începere

30 dec. 1997

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