Çmimi dhe lajme për fondin e përbashkët Virtus NFJ Mid-Cap Value Fund Institutional Class (PRNIX)

Faqja kryesorePRNIX • Fond i përbashkët

Virtus NFJ Mid-Cap Value Fund Institutional Class

27,00 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus NFJ International Value Fund Institutional Class

20,48 USD

ANJIX0,44%

Virtus NFJ Dividend Value Fund Institutional Class

9,72 USD

NFJEX0,41%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,64 USD

DRMCX0,36%

Virtus KAR Mid-Cap Growth Fund Class I

57,73 USD

PICMX0,48%

Virtus KAR Mid-Cap Core Fund Class I

56,56 USD

VIMCX0,19%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,18 USD

SMVTX0,090%

Virtus Zevenbergen Technology Fund Institutional Class

79,41 USD

DRGTX0,25%

Virtus Convertible Fund Institutional Class

34,19 USD

ANNPX0,35%

Virtus Silvant Focused Growth Fund Institutional Class

69,85 USD

PGFIX0,23%

Fond i përbashkët

Mbyllja e fundit

26,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,03%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

183,45 mln USD

Rendimenti

1,80%

Parapagesa

Data e fillimit

30 dhj 1997

Lajmet nga tregu

CNBC

49 minuta më parë

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AP News

6 orë më parë

US consumer confidence plummets to Covid-era low as trade war stokes anxiety

CNN

2 orë më parë

The stock market’s worst first 100 days of any presidential term in more than 50 years

.INX

0,58%