Virtus Zevenbergen Technology Fund Institutional Class-beleggingsfonds (DRGTX): koers en nieuws

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Virtus Zevenbergen Technology Fund Institutional Class

$ 104,41

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 104,48

Rendement lopende jaar

0,14%

Kostenratio

1,16%

Categorie

Technology Sector Equity

Morningstar Rating

Netto activa

844,53 mln. USD

Initiële kosten

Ingangsdatum

27 dec 1995

Marktnieuws

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