Цена заједничког фонда Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) и новости

ПочетнаDRGTX • Узајамни фонд

Virtus Zevenbergen Technology Fund Institutional Class

107,05 $

11. феб · USD · MUTF · Одрицање одговорности

Virtus Silvant Focused Growth Fund Institutional Class

83,84 $

PGFIX0,66%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

59,01 $

SCATX1,11%

Virtus Convertible Fund Institutional Class

41,05 $

ANNPX0,024%

Virtus NFJ International Value Fund Institutional Class

26,79 $

ANJIX0,60%

Virtus NFJ Mid-Cap Value Fund Institutional Class

31,29 $

PRNIX0,26%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,78 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,69 $

PALLX0,086%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,14 $

DRMCX0,49%

Virtus Seix High Yield Fund Class I

7,93 $

SAMHX0,13%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,84 $

VGISX0,45%

Инвестициони фонд

Претходно закључено

106,94 $

Повраћај од почетка године

0,14%

Коефицијент трошкова

1,16%

Категорија

Technology Sector Equity

Morningstar оцена

Нето капитал

844,53 мил. USD

Улазна провизија

Датум почетка

27. 12. 1995.

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