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

Faqja kryesorePRNIX • Fond i përbashkët

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,72 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus NFJ Dividend Value Fund Institutional Class

10,36 USD

NFJEX0,19%

Virtus NFJ International Value Fund Institutional Class

22,68 USD

ANJIX0,40%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,76 USD

DRMCX0,15%

Virtus KAR Mid-Cap Growth Fund Class I

63,10 USD

PICMX0,56%

Virtus KAR Mid-Cap Core Fund Class I

60,91 USD

VIMCX0,49%

Virtus Ceredex Mid-Cap Value Equity Fund Class I

11,92 USD

SMVTX0,25%

Virtus Zevenbergen Technology Fund Institutional Class

98,35 USD

DRGTX0,60%

Virtus Convertible Fund Institutional Class

37,05 USD

ANNPX0,27%

Virtus Silvant Focused Growth Fund Institutional Class

82,64 USD

PGFIX1,10%

Columbia Select Mid Cap Value Fund Institutional Class

13,79 USD

NAMAX0,073%

Fond i përbashkët

Mbyllja e fundit

28,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,10%

Raporti i shpenzimit

0,65%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

169,76 mln USD

Rendimenti

1,84%

Parapagesa

-

Data e fillimit

30 dhj 1997

Lajmet nga tregu

45 minuta më parë

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