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

AvalehtDRGTX • Investeerimisfond

Virtus Zevenbergen Technology Fund Institutional Class

110,97 $

15. dets · USD · MUTF · Välistus

Virtus Silvant Focused Growth Fund Institutional Class

90,34 $

PGFIX0,20%

Virtus Convertible Fund Institutional Class

42,45 $

ANNPX0,66%

Virtus NFJ International Value Fund Institutional Class

25,43 $

ANJIX0,28%

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,59 $

PRNIX0,16%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,76 $

HIBIX0,00%

Virtus Global Allocation Fund Institutional Class

11,88 $

PALLX0,17%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

7,04 $

DRMCX0,56%

Virtus Seix High Yield Fund Class I

7,92 $

SAMHX0,00%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,77 $

VGISX0,76%

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,59 $

PHRIX0,81%

Avatud investeerimisfond

Viimane sulgemishind

112,36 $

Tulusus sel aastal

26,08%

Kulumäär

1,16%

Kategooria

Technology Sector Equity

Morningstari hinne

Netovara

874,71 mln USD

Väljalasketasu

Asutamiskuupäev

27. dets 1995

Uudised

Seeking Alpha

1 päeva eest

Virtus Zevenbergen Technology Fund Q3 2025 Commentary