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

StartDRGTX • Investeringsforening

Virtus Zevenbergen Technology Fund Institutional Class

115,25 $

21. apr. · USD · MUTF · Ansvarsfraskrivelse

Virtus Convertible Fund Institutional Class

42,93 $

ANNPX0,79 %

Virtus Silvant Focused Growth Fund Institutional Class

85,66 $

PGFIX1,05 %

Virtus NFJ International Value Fund Institutional Class

27,25 $

ANJIX1,16 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

31,53 $

PRNIX0,41 %

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

10,72 $

HIBIX0,093 %

Virtus Silvant Mid-Cap Growth Fund Institutional Class

6,32 $

DRMCX1,10 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class I

38,14 $

VGISX1,45 %

Virtus Duff & Phelps Real Estate Securities Fund Class I

19,81 $

PHRIX1,64 %

Virtus Seix Floating Rate High Income Fund Class I

7,60 $

SAMBX0,00 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,21 $

VLPIX0,22 %

Investeringsforening

Seneste lukkekurs

115,21 $

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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