Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPSVIX • vzajemni sklad

Virtus NFJ Small-Cap Value Fund Institutional Class

13,88 $

5. maj · USD · MUTF · Izjava

Prejšnji trg. dan.

13,99 $

Donos v tekočem letu

−7,31 %

Razmerje stroškov

0,82 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

64,21 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

1. okt. 1991

Borzne novice

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