Virtus Zevenbergen Technology Fund Institutional Class (DRGTX) цена на заеднички фонд и вести

Почетна страницаDRGTX • Заеднички фонд

Virtus Zevenbergen Technology Fund Institutional Class

91,38 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

92,03 $

Поврат за тековна година до денешен датум

35,67 %

Стапка на вкупни трошоци

1,16 %

Категорија

Technology Sector Equity

Morningstar оцена

Нето средства

815,32 М USD

Влезна провизија

Датум на создавање

27.12.1995 г.

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