Cijena uzajamnog fonda i vijesti za Virtus Zevenbergen Technology Fund Institutional Class (DRGTX)

Početna stranicaDRGTX • uzajamni fond

Virtus Zevenbergen Technology Fund Institutional Class

91,38 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Virtus Convertible Fund Institutional Class

36,02 $

ANNPX0,56 %

Virtus Silvant Focused Growth Fund Institutional Class

75,91 $

PGFIX0,97 %

Virtus NFJ International Value Fund Institutional Class

18,48 $

ANJIX0,65 %

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,12 $

PRNIX0,62 %

Invesco Technology Fund Investor Class

63,09 $

FTCHX0,063 %

Kinetics Internet Fund No Load Class

113,17 $

WWWFX0,95 %

Red Oak Technology Select Fund

47,76 $

ROGSX0,33 %

Victory RS Science and Technology Fund Class A

27,13 $

RSIFX0,44 %

Victory RS Small Cap Growth Fund Class A

58,63 $

RSEGX0,27 %

Fidelity Select Software and IT Services Portfolio

27,41 $

FSCSX0,22 %

Uzajamni fond

Preth. zaklj. cijena

92,03 $

Povrat za tekuću godinu

35,67 %

Omjer troškova

1,16 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

815,32 mil. USD

Ulazna naknada

Datum pokretanja

27. pro 1995.

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.DJI

0,78 %