Cijena uzajamnog fonda i vijesti za Virtus NFJ Dividend Value Fund Institutional Class (NFJEX) – Google Finance

Početna stranicaNFJEX • uzajamni fond

Virtus NFJ Dividend Value Fund Institutional Class

10,96 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

10,85 $

Povrat za tekuću godinu

5,36 %

Omjer troškova

0,70 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

201,73 mil. USD

Prinos

1,69 %

Ulazna naknada

-

Datum pokretanja

8. svi 2000.

Vijesti s tržišta

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