Preços e notícias sobre o fundo mútuo Virtus Zevenbergen Technology Fund Institutional Class (DRGTX): Google Finanças

Página inicialDRGTX • Fundo Mútuo

Virtus Zevenbergen Technology Fund Institutional Class

$ 99,98

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 99,80

Retorno acumulado no ano

-5,03%

Proporção de despesas

1,16%

Categoria

Technology Sector Equity

Classificação Morningstar

Ativos líquidos

789,82 mi USD

Taxa de ingresso

Data de lançamento

27 de dez. de 1995

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