Investeerimisfondi Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) osaku hind ja uudised

AvalehtDRGTX • Investeerimisfond

Virtus Zevenbergen Technology Fund Institutional Class

100,53 $

6. apr · USD · MUTF · Välistus

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15%

Virtus Silvant Focused Growth Fund Institutional Class

78,96 $

PGFIX0,48%

Virtus NFJ International Value Fund Institutional Class

25,66 $

ANJIX0,27%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,76 $

PRNIX0,57%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,81 $

DRMCX0,69%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,89 $

VGISX0,11%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX0,053%

Avatud investeerimisfond

Viimane sulgemishind

99,98 $

Tulusus sel aastal

−10,77%

Kulumäär

1,16%

Kategooria

Technology Sector Equity

Morningstari hinne

Netovara

735,30 mln USD

Väljalasketasu

Asutamiskuupäev

27. dets 1995

Börsiuudised

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