VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I (IAXIX) Цена на взаимен фонд и новини

Начална страницаIAXIX • Взаимен фонд

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I

10,61 $

5.02 · USD · MUTF · Отказ от отговорност

MassMutual Mid Cap Growth Fund Class R5

16,22 $

MGRFX0,73%

MFS Mid Cap Growth Fund Class A

24,84 $

OTCAX3,59%

Baron Growth Fund Retail Shares

59,18 $

BGRFX0,37%

Janus Henderson Enterprise Fund Class D

138,94 $

JANEX1,07%

Janus Henderson VIT Enterprise Portfolio Institutional Class

82,14 $

JAAGX1,08%

Virtus KAR Mid-Cap Growth Fund Class A

36,00 $

PHSKX1,32%

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

52,69 $

PMEGX1,99%

Invesco Discovery Mid Cap Growth Fund Y

35,40 $

OEGYX3,78%

VY® Baron Growth Portfolio Class I

17,57 $

IBGIX1,84%

Baron Asset Fund Retail Class

85,04 $

BARAX1,63%

Взаимен фонд

Цена при затв. на предх. ден

10,76 $

Възвръщаемост от началото на годината до днешна дата

-0,27%

Разходен коефициент

0,80%

Категория

US Equity Mid Cap

Рейтинг по Morningstar

Нетни активи

712,90 млн. USD

Начална такса

Начална дата

10.12.2001 г.

Пазарни новини

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