Prețul fondului de investiții Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX) și noutăți – Google Finance

Pagina de pornirePSVIX • Fond de investiții

Virtus NFJ Small-Cap Value Fund Institutional Class

14,70 $

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

Fond de investiții

Închidere anterioară

14,69 $

Rentabilitate la zi

-8,85 %

Raportul cheltuielilor

0,82 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

61,00 mil. USD

Randament

1,29 %

Alimentare anticipată

-

Data de începere

1 oct. 1991

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