Virtus NFJ Dividend Value Fund Institutional Class (NFJEX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻNFJEX • የጋራ ፈንድ

Virtus NFJ Dividend Value Fund Institutional Class

$10.96

ጃን 30 · USD · MUTF · ተጠያቂነትን ማንሳት

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.85

የዓመት እስከ ዛሬ ተመላሽ

5.36%

የወጪ ንፅፅር

0.70%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

201.73 ሚ USD

ገቢ

1.69%

ቀድሞ የሚቀርብ

-

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8 ሜይ 2000

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ከ23 ደቂቃዎች በፊት

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