Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDRGTX • Investiciniai fondai

Virtus Zevenbergen Technology Fund Institutional Class

99,98 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

99,80 $

Grąža nuo einamųjų metų pradžios

−5,03 %

Išlaidų rodiklis

1,16 %

Kategorija

Technology Sector Equity

„Morningstar“ įvertis

Grynasis turtas

789,82 mln. USD

Pirminės apkrovos mokestis

Pradžios data

1995-12-27

Rinkos naujienos

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ACCESS Newswire

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American Rebel Holdings, Inc. (NASDAQ: AREB) Reports Continued Improvement in Stockholders' Equity; Year-End Equity of $4.38 Million Reported in Form 10-K Remains Above Nasdaq's $2.5 Million Minimum Equity Requirement

Verisk (NASDAQ: VRSK) details 2026 proxy, pay and governance votes

Simply Wall Street

prieš 1 valandą

Lyft Safety Incidents Raise Fresh Questions For Undervalued Share Story

KTVO

prieš 31 minutę

Wall Street closed for Good Friday, but US futures inch lower following strong March jobs report

CNBC

prieš 10 minučių

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye