Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) – Investeringsforeningspriser og nyheder

StartDRGTX • Investeringsforening

Virtus Zevenbergen Technology Fund Institutional Class

100,53 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Convertible Fund Institutional Class

40,40 $

ANNPX0,15 %

Virtus Silvant Focused Growth Fund Institutional Class

78,96 $

PGFIX0,48 %

Virtus NFJ International Value Fund Institutional Class

25,66 $

ANJIX0,27 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,76 $

PRNIX0,57 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,70 $

HIBIX0,00 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

5,81 $

DRMCX0,69 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

35,89 $

VGISX0,11 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

18,69 $

PHRIX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,55 $

SAMBX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,87 $

VLPIX0,053 %

Investeringsforening

Seneste lukkekurs

99,98 $

ÅTD-udbytte

-10,77 %

Omkostningsprocent

1,16 %

Kategori

Technology Sector Equity

Morningstar-vurdering

Nettoaktiver

735,30 mio. USD

Stiftelsesprovision

Oprettelsesdato

27. dec. 1995

Markedsnyheder

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