Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimDRGTX • Verðbréfasjóður

Virtus Zevenbergen Technology Fund Institutional Class

79,41 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Virtus Convertible Fund Institutional Class

34,19 $

ANNPX0,35%

Virtus Silvant Focused Growth Fund Institutional Class

69,85 $

PGFIX0,23%

Virtus NFJ International Value Fund Institutional Class

20,48 $

ANJIX0,44%

Virtus NFJ Mid-Cap Value Fund Institutional Class

27,00 $

PRNIX0,60%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 $

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,64 $

DRMCX0,36%

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 $

VKSIX0,053%

Virtus Duff & Phelps Real Asset Fund Class I

14,55 $

VADIX0,62%

Virtus Income & Growth Fund Institutional Class

11,33 $

AZNIX0,088%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,39 $

VIKSX0,19%

Verðbréfasjóður

Við síðustu lokun

79,61 $

Ávöxtun á árinu

-14,73%

Kostnaðarhlutfall

1,16%

Flokkur

Technology Sector Equity

Morningstar-einkunn

Hrein eign

676,42 m. USD

Söluþóknun

-

Upphafsdagur

27. des. 1995

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