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

98,35 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Focused Growth Fund Institutional Class

82,64 USD

PGFIX1,10%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

64,78 USD

SCATX0,79%

Virtus Convertible Fund Institutional Class

37,05 USD

ANNPX0,27%

Virtus NFJ International Value Fund Institutional Class

22,68 USD

ANJIX0,40%

Virtus NFJ Mid-Cap Value Fund Institutional Class

28,72 USD

PRNIX0,10%

Kinetics Internet Fund No Load Class

108,89 USD

WWWFX0,76%

Fond i përbashkët

Mbyllja e fundit

97,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,11%

Raporti i shpenzimit

1,16%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

785,22 mln USD

Parapagesa

-

Data e fillimit

27 dhj 1995

Lajmet nga tregu

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