Prețul fondului de investiții Virtus NFJ Dividend Value Fund Institutional Class (NFJEX) și noutăți – Google Finance

Pagina de pornireNFJEX • Fond de investiții

Virtus NFJ Dividend Value Fund Institutional Class

10,96 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

10,85 $

Rentabilitate la zi

5,36 %

Raportul cheltuielilor

0,70 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

201,73 mil. USD

Randament

1,69 %

Alimentare anticipată

-

Data de începere

8 mai 2000

Știri despre piață

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