Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) – Investeringsforeningspriser og nyheder

StartDRGTX • Investeringsforening

Virtus Zevenbergen Technology Fund Institutional Class

99,98 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Convertible Fund Institutional Class

40,46 $

ANNPX1,00 %

Virtus Silvant Focused Growth Fund Institutional Class

78,58 $

PGFIX0,11 %

Virtus NFJ International Value Fund Institutional Class

25,59 $

ANJIX0,74 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,59 $

PRNIX0,00 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 $

DRMCX0,00 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,93 $

VGISX0,59 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX1,08 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,13 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,86 $

VLPIX0,75 %

Investeringsforening

Seneste lukkekurs

99,80 $

ÅTD-udbytte

-5,03 %

Omkostningsprocent

1,16 %

Kategori

Technology Sector Equity

Morningstar-vurdering

Nettoaktiver

789,82 mio. USD

Stiftelsesprovision

Oprettelsesdato

27. dec. 1995

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