Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDRGTX • ກອງທຶນຮວມ

Virtus Zevenbergen Technology Fund Institutional Class

$100,53

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$99,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-10,77%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

Technology Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

735,30 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 1995

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