Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) 共同基金价格和资讯

首页DRGTX • 共同基金

Virtus Zevenbergen Technology Fund Institutional Class

$110.97

12月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$112.36

年初至今回报率

26.08%

费用比率

1.16%

类别

Technology Sector Equity

晨星评级

净资产

8.75亿 USD

初期认购费

成立日

1995年12月27日

市场资讯

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Assessing Green Thumb Industries (CNSX:GTII) Valuation After a Sharp Price Spike on Heavy Trading Volume

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43分钟前

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Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

OSPTX

0.44%