Virtus NFJ Mid-Cap Value Fund Institutional Class 

$34.24
0
+$0.01+0.03%上週

統計

當日最高
-
當日最低
-
52週高點
34.94
52週低點
28.18
成交量
-
平均成交量
0
市值
0
本益比
-
股息殖利率
4.62%
股息
1.58

即將到來

股息

4.62%股息殖利率
Dec 25
$1.58
Dec 24
$0.52
Dec 23
$0.40
Dec 23
$0.48
Dec 23
$1.00
10年成長
14.94%
5年成長
31.35%
3年成長
49.99%
1年成長
207.36%

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

關於

The fund aims to generate substantial long-term capital growth and a consistent income stream. To achieve these objectives, it typically commits a minimum of 80% of its total assets (including any capital acquired through borrowing for investment purposes) to equity instruments, such as common stocks, issued by companies with a medium market capitalization. A considerable portion of its holdings consists of securities that the managers anticipate will produce income, most notably through dividend payments. The investment team follows a value-oriented strategy, focusing on businesses whose shares they believe are attractively valued and possess strong fundamental characteristics.
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執行長
國家
美國
ISIN
US92837N2201

上市

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FAQ

Virtus NFJ Mid-Cap Value Fund Institutional Class 今天的股價是多少?
PRNIX 目前價格為 $34.24 USD,過去 24 小時上漲了 +0.03%。在圖表上更密切關注 Virtus NFJ Mid-Cap Value Fund Institutional Class 股價表現。
Virtus NFJ Mid-Cap Value Fund Institutional Class 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 NASDAQ 交易所,Virtus NFJ Mid-Cap Value Fund Institutional Class 的股票以代號 PRNIX 進行交易。
Virtus NFJ Mid-Cap Value Fund Institutional Class 的股價在上漲嗎?
PRNIX 股票較上週上漲 +1.54%,本月上漲 +0.03%,過去一年 Virtus NFJ Mid-Cap Value Fund Institutional Class 上漲 +12.67%。
Virtus NFJ Mid-Cap Value Fund Institutional Class 會發放股息嗎?
是的,PRNIX 的股息每 半年一次 發放一次。每股最新股息為 1.58 USD。截至今日,股息殖利率(FWD)% 為 4.62%。
Virtus NFJ Mid-Cap Value Fund Institutional Class 位於哪個產業?
Virtus NFJ Mid-Cap Value Fund Institutional Class從事於Finance & Payments產業。
Virtus NFJ Mid-Cap Value Fund Institutional Class 何時完成拆股?
Virtus NFJ Mid-Cap Value Fund Institutional Class 最近沒有進行任何拆股。
Virtus NFJ Mid-Cap Value Fund Institutional Class 的總部在哪裡?
Virtus NFJ Mid-Cap Value Fund Institutional Class 的總部位於 美國 的 Greenfield。