Preços e notícias sobre o fundo mútuo Virtus Zevenbergen Technology Fund Institutional Class (DRGTX): Google Finanças

Página inicialDRGTX • Fundo Mútuo

Virtus Zevenbergen Technology Fund Institutional Class

$ 79,86

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 79,41

Retorno acumulado no ano

-14,73%

Proporção de despesas

1,16%

Categoria

Technology Sector Equity

Classificação Morningstar

Ativos líquidos

676,42 mi USD

Taxa de ingresso

-

Data de lançamento

27 de dez. de 1995

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