Çmimi dhe lajme për fondin e përbashkët Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) - Financat me Google

Faqja kryesoreDRGTX • Fond i përbashkët

Virtus Zevenbergen Technology Fund Institutional Class

79,41 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Convertible Fund Institutional Class

34,19 USD

ANNPX0,35%

Virtus Silvant Focused Growth Fund Institutional Class

69,85 USD

PGFIX0,23%

Virtus NFJ International Value Fund Institutional Class

20,48 USD

ANJIX0,44%

Virtus NFJ Mid-Cap Value Fund Institutional Class

27,00 USD

PRNIX0,60%

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,65 USD

HIBIX0,094%

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,64 USD

DRMCX0,36%

Virtus KAR Small-Mid Cap Core Fund Class I

18,90 USD

VKSIX0,053%

Virtus Duff & Phelps Real Asset Fund Class I

14,55 USD

VADIX0,62%

Virtus Income & Growth Fund Institutional Class

11,33 USD

AZNIX0,088%

Virtus KAR Small-Mid Cap Growth Fund Class I

10,39 USD

VIKSX0,19%

Fond i përbashkët

Mbyllja e fundit

79,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-14,73%

Raporti i shpenzimit

1,16%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

676,42 mln USD

Parapagesa

-

Data e fillimit

27 dhj 1995

Lajmet nga tregu

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