Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) Sijoitusrahastokurssit ja uutiset

EtusivuDRGTX • Sijoitusrahasto

Virtus Zevenbergen Technology Fund Institutional Class

100,53 $

6.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

99,98 $

YTD-tuotto

−10,77 %

Kulukerroin

1,16 %

Luokka

Technology Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

735,30 milj. USD

Etukäteispalkkio

Perustamispäivä

27.12.1995

Pörssiuutiset

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