Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) Cena vzajemnega sklada in novice

Domača stranDRGTX • vzajemni sklad

Virtus Zevenbergen Technology Fund Institutional Class

104,41 $

13. feb. · USD · MUTF · Izjava

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81,44 $

PGFIX0,94 %

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41,07 $

ANNPX0,74 %

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ANJIX0,15 %

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HIBIX0,00 %

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11,62 $

PALLX0,086 %

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SAMHX0,00 %

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38,20 $

VGISX0,92 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,35 $

PHRIX1,31 %

Vzajemni sklad

Prejšnji trg. dan.

104,48 $

Donos v tekočem letu

0,14 %

Razmerje stroškov

1,16 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

844,53 mio. USD

Vnaprejšnji stroški

Začetni datum

27. dec. 1995

Borzne novice

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