Çmimi dhe lajme për fondin e përbashkët Virtus Zevenbergen Technology Fund Institutional Class (DRGTX)

Faqja kryesoreDRGTX • Fond i përbashkët

Virtus Zevenbergen Technology Fund Institutional Class

91,38 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Convertible Fund Institutional Class

36,02 USD

ANNPX0,56%

Virtus Silvant Focused Growth Fund Institutional Class

75,91 USD

PGFIX0,97%

Virtus NFJ International Value Fund Institutional Class

18,48 USD

ANJIX0,65%

Virtus NFJ Mid-Cap Value Fund Institutional Class

29,12 USD

PRNIX0,62%

Invesco Technology Fund Investor Class

63,09 USD

FTCHX0,063%

Kinetics Internet Fund No Load Class

113,17 USD

WWWFX0,95%

Red Oak Technology Select Fund

47,76 USD

ROGSX0,33%

Victory RS Science and Technology Fund Class A

27,13 USD

RSIFX0,44%

Victory RS Small Cap Growth Fund Class A

58,63 USD

RSEGX0,27%

Fidelity Select Software and IT Services Portfolio

27,41 USD

FSCSX0,22%

Fond i përbashkët

Mbyllja e fundit

92,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,67%

Raporti i shpenzimit

1,16%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

815,32 mln USD

Parapagesa

Data e fillimit

27 dhj 1995

Lajmet nga tregu

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