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

ПочетнаDRGTX • Узајамни фонд

Virtus Zevenbergen Technology Fund Institutional Class

99,98 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

99,80 $

Повраћај од почетка године

-5,03%

Коефицијент трошкова

1,16%

Категорија

Technology Sector Equity

Morningstar оцена

Нето капитал

789,82 мил. USD

Улазна провизија

Датум почетка

27. 12. 1995.

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