VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I (IAXIX) – cena podielového fondu a novinky

DomovIAXIX • podielový fond

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

10,99 $

6. 2. · USD · MUTF · Vylúčenie

MassMutual Mid Cap Growth Fund Class R5

16,64 $

MGRFX2,59 %

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

141,34 $

JANEX1,73 %

Janus Henderson VIT Enterprise Portfolio Institutional Class

83,58 $

JAAGX1,75 %

Virtus KAR Mid-Cap Growth Fund Class A

37,11 $

PHSKX3,08 %

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

17,84 $

IBGIX1,54 %

Baron Asset Fund Retail Class

85,04 $

BARAX1,63 %

Podielový fond

Predch. zatv. cena

10,61 $

Návratnosť od začiatku tohto roka

-0,27 %

Pomer nákladov

0,80 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

712,90 mil. USD

Vstupný poplatok

Dátum založenia

10. 12. 2001

Novinky na trhu

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OFRM

16,94 %