Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) Sijoitusrahastokurssit ja uutiset

EtusivuDRGTX • Sijoitusrahasto

Virtus Zevenbergen Technology Fund Institutional Class

104,41 $

13.2. · USD · MUTF · Vastuuvapauslauseke

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81,44 $

PGFIX0,94 %

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41,07 $

ANNPX0,74 %

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26,38 $

ANJIX0,15 %

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31,23 $

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HIBIX0,00 %

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11,62 $

PALLX0,086 %

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6,08 $

DRMCX1,16 %

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7,92 $

SAMHX0,00 %

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38,20 $

VGISX0,92 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,35 $

PHRIX1,31 %

Sijoitusrahasto

Viimeisin päätös

104,48 $

YTD-tuotto

0,14 %

Kulukerroin

1,16 %

Luokka

Technology Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

844,53 milj. USD

Etukäteispalkkio

Perustamispäivä

27.12.1995

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