Çmimi dhe lajme për fondin e përbashkët Virtus Zevenbergen Technology Fund Institutional Class (DRGTX)

Faqja kryesoreDRGTX • Fond i përbashkët

Virtus Zevenbergen Technology Fund Institutional Class

99,98 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Convertible Fund Institutional Class

40,46 USD

ANNPX1,00%

Virtus Silvant Focused Growth Fund Institutional Class

78,58 USD

PGFIX0,11%

Virtus NFJ International Value Fund Institutional Class

25,59 USD

ANJIX0,74%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,59 USD

PRNIX0,00%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 USD

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,77 USD

DRMCX0,00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,93 USD

VGISX0,59%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 USD

PHRIX1,08%

Virtus Seix Floating Rate High Income Fund Class I

7,55 USD

SAMBX0,13%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,86 USD

VLPIX0,75%

Fond i përbashkët

Mbyllja e fundit

99,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,03%

Raporti i shpenzimit

1,16%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

789,82 mln USD

Parapagesa

Data e fillimit

27 dhj 1995

Lajmet nga tregu

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