Investeerimisfondi Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) osaku hind ja uudised

AvalehtDRGTX • Investeerimisfond

Virtus Zevenbergen Technology Fund Institutional Class

104,41 $

13. veebr · USD · MUTF · Välistus

Virtus Silvant Focused Growth Fund Institutional Class

81,44 $

PGFIX0,94%

Virtus Convertible Fund Institutional Class

41,07 $

ANNPX0,74%

Virtus NFJ International Value Fund Institutional Class

26,38 $

ANJIX0,15%

Virtus NFJ Mid-Cap Value Fund Institutional Class

31,23 $

PRNIX1,30%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,79 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,62 $

PALLX0,086%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,08 $

DRMCX1,16%

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,20 $

VGISX0,92%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,35 $

PHRIX1,31%

Avatud investeerimisfond

Viimane sulgemishind

104,48 $

Tulusus sel aastal

0,14%

Kulumäär

1,16%

Kategooria

Technology Sector Equity

Morningstari hinne

Netovara

844,53 mln USD

Väljalasketasu

Asutamiskuupäev

27. dets 1995

Börsiuudised

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