Virtus Zevenbergen Technology Fund Institutional Class-beleggingsfonds (DRGTX): koers en nieuws

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Virtus Zevenbergen Technology Fund Institutional Class

$ 79,86

29 apr · USD · MUTF · Disclaimer

Virtus Convertible Fund Institutional Class

$ 34,34

ANNPX0,44%

Virtus Silvant Focused Growth Fund Institutional Class

$ 70,19

PGFIX0,49%

Virtus NFJ International Value Fund Institutional Class

$ 20,54

ANJIX0,29%

Virtus NFJ Mid-Cap Value Fund Institutional Class

$ 27,12

PRNIX0,44%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

$ 10,66

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

$ 5,67

DRMCX0,53%

Virtus KAR Small-Mid Cap Core Fund Class I

$ 19,02

VKSIX0,63%

Virtus Duff & Phelps Real Asset Fund Class I

$ 14,54

VADIX0,069%

Virtus Income & Growth Fund Institutional Class

$ 11,37

AZNIX0,35%

Virtus KAR Small-Mid Cap Growth Fund Class I

$ 10,44

VIKSX0,48%

Beleggingsfonds

Vorige slotkoers

$ 79,41

Rendement lopende jaar

-14,73%

Kostenratio

1,16%

Categorie

Technology Sector Equity

Morningstar Rating

Netto activa

676,42 mln. USD

Initiële kosten

Ingangsdatum

27 dec 1995

Marktnieuws

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