Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) kopieguldījumu fonda cena un jaunumi

SākumlapaDRGTX • Ieguldījumu fonds

Virtus Zevenbergen Technology Fund Institutional Class

118,07 $

22. apr. · USD · MUTF · Atruna

Virtus Convertible Fund Institutional Class

43,27 $

ANNPX0,79%

Virtus Silvant Focused Growth Fund Institutional Class

87,44 $

PGFIX2,08%

Virtus NFJ International Value Fund Institutional Class

27,26 $

ANJIX0,037%

Virtus NFJ Mid-Cap Value Fund Institutional Class

31,56 $

PRNIX0,095%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,73 $

HIBIX0,093%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,33 $

DRMCX0,16%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,88 $

VGISX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,57 $

PHRIX1,21%

Virtus Seix Floating Rate High Income Fund Class I

7,61 $

SAMBX0,13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,33 $

VLPIX0,66%

Ieguldījumu fonds

Slēgšanas kurss

115,25 $

Peļņa no gada sākuma

-10,77%

Izdevumu koeficients

1,16%

Kategorija

Technology Sector Equity

Morningstar vērtējums

Neto aktīvi

735,30 milj. USD

Komisija

Ieviešanas datums

1995. gada 27. dec.

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