Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) – cena podielového fondu a novinky

DomovDRGTX • podielový fond

Virtus Zevenbergen Technology Fund Institutional Class

79,41 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

79,61 $

Návratnosť od začiatku tohto roka

-14,73 %

Pomer nákladov

1,16 %

Kategória

Technology Sector Equity

Morningstar Rating

Čisté aktíva

676,42 mil. USD

Vstupný poplatok

Dátum založenia

27. 12. 1995

Novinky na trhu

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