Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) Цена на взаимен фонд и новини

Начална страницаDRGTX • Взаимен фонд

Virtus Zevenbergen Technology Fund Institutional Class

104,28 $

17.02 · USD · MUTF · Отказ от отговорност

Virtus Silvant Focused Growth Fund Institutional Class

81,97 $

PGFIX0,65%

Virtus Convertible Fund Institutional Class

41,18 $

ANNPX0,27%

Virtus NFJ International Value Fund Institutional Class

26,44 $

ANJIX0,23%

Virtus NFJ Mid-Cap Value Fund Institutional Class

31,16 $

PRNIX0,22%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,79 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,64 $

PALLX0,17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,10 $

DRMCX0,33%

Virtus Seix High Yield Fund Class I

7,91 $

SAMHX0,13%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,50 $

VGISX0,79%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,54 $

PHRIX0,98%

Взаимен фонд

Цена при затв. на предх. ден

104,41 $

Възвръщаемост от началото на годината до днешна дата

0,14%

Разходен коефициент

1,16%

Категория

Technology Sector Equity

Рейтинг по Morningstar

Нетни активи

844,53 млн. USD

Начална такса

Начална дата

27.12.1995 г.

Пазарни новини

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