Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDRGTX • Өз ара фонд

Virtus Zevenbergen Technology Fund Institutional Class

104,84 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Convertible Fund Institutional Class

41,75 $

ANNPX2,68%

Virtus Silvant Focused Growth Fund Institutional Class

81,23 $

PGFIX2,69%

Virtus NFJ International Value Fund Institutional Class

26,71 $

ANJIX3,77%

Virtus NFJ Mid-Cap Value Fund Institutional Class

30,57 $

PRNIX2,48%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,19%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,03 $

DRMCX4,33%

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

37,01 $

VGISX2,63%

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,07 $

PHRIX1,60%

Virtus Seix Floating Rate High Income Fund Class I

7,57 $

SAMBX0,26%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX1,05%

Өз ара фонд

Жабылуу курсу

101,12 $

Жылдык киреше

-10,77%

Чыгымдардын катышы

1,16%

Категория

Technology Sector Equity

Morningstar рейтинги

Таза активдер

735,30 млн USD

Комиссия

Баштапкы күн

1995-ж., 27-дек.

Базар жаңылыктары

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