Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDRGTX • મ્યુચ્યુઅલ ફંડ

Virtus Zevenbergen Technology Fund Institutional Class

$115.25

21 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Virtus Convertible Fund Institutional Class

$42.93

ANNPX0.79%

Virtus Silvant Focused Growth Fund Institutional Class

$85.66

PGFIX1.05%

Virtus NFJ International Value Fund Institutional Class

$27.25

ANJIX1.16%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$31.53

PRNIX0.41%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$10.72

HIBIX0.093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$6.32

DRMCX1.10%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

$38.14

VGISX1.45%

Virtus Duff & Phelps Real Estate Securities Fund Class I

$19.81

PHRIX1.64%

Virtus Seix Floating Rate High Income Fund Class I

$7.60

SAMBX0.00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$18.21

VLPIX0.22%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$115.21

YTD વળતર

-10.77%

ખર્ચનો ગુણોત્તર

1.16%

કૅટેગરી

Technology Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

73.53 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 ડિસે, 1995

બજારના સમાચાર

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