Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) цена на заеднички фонд и вести

Почетна страницаDRGTX • Заеднички фонд

Virtus Zevenbergen Technology Fund Institutional Class

104,48 $

12 фев. · USD · MUTF · Оградување

Virtus Silvant Focused Growth Fund Institutional Class

82,21 $

PGFIX1,94 %

Virtus Zevenbergen Innovative Growth Stock Fund Class I

57,28 $

SCATX2,93 %

Virtus Convertible Fund Institutional Class

40,77 $

ANNPX0,68 %

Virtus NFJ International Value Fund Institutional Class

26,34 $

ANJIX1,68 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,83 $

PRNIX1,47 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,79 $

HIBIX0,093 %

Virtus Global Allocation Fund Institutional Class

11,61 $

PALLX0,68 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,01 $

DRMCX2,12 %

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,13 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,85 $

VGISX0,026 %

Заеднички фонд

Прет. посл. цена

107,05 $

Поврат за тековна година до денешен датум

0,14 %

Стапка на вкупни трошоци

1,16 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

844,53 М USD

Влезна провизија

Датум на создавање

27 дек. 1995 г.

Вести за пазарот

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