Virtus Silvant Focused Growth Fund Class A (PGWAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPGWAX • Verðbréfasjóður

Virtus Silvant Focused Growth Fund Class A

99,90 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Columbia Seligman Technology and Information Fund Class A

205,49 $

SLMCX1,85%

Fidelity Select Semiconductors Portfolio

55,79 $

FSELX2,18%

Putnam Large Cap Value Fund Class A

41,50 $

PEYAX0,024%

Alger Focus Equity Fund Class I

109,53 $

ALGRX1,65%

Clipper Fund

16,74 $

CFIMX0,42%

Invesco Value Opportunities Fund Class A

26,86 $

VVOAX0,71%

Fidelity Blue Chip Growth Fund

285,82 $

FBGRX1,70%

Fidelity Contrafund

25,32 $

FCNTX1,08%

Fidelity OTC Portfolio

27,18 $

FOCPX2,14%

DWS Science and Technology Fund - Class A

48,12 $

KTCAX2,19%

Verðbréfasjóður

Við síðustu lokun

97,86 $

Ávöxtun á árinu

-10,32%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

831,52 m. USD

Söluþóknun

5,50%

Upphafsdagur

26. okt. 1990

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