Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX) Цена на взаимен фонд и новини

Начална страницаSAGAX • Взаимен фонд

Virtus Zevenbergen Innovative Growth Stock Fund Class A

60,62 $

22.12 · USD · MUTF · Отказ от отговорност

Value Line Larger Companies Focused Fund Investor Class

45,05 $

VALLX0,87%

Alger Focus Equity Fund Class I

104,51 $

ALGRX0,99%

Harbor Capital Appreciation Fund Institutional Class

117,22 $

HACAX0,64%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

65,77 $

MSEGX1,58%

Virtus Silvant Focused Growth Fund Class A

99,57 $

PGWAX0,51%

Alger Focus Equity Fund Class A

103,53 $

ALAFX0,99%

Janus Henderson Research Fund Class T

89,79 $

JAMRX0,64%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,49 $

MACGX1,57%

Franklin DynaTech Fund Class A

188,43 $

FKDNX9,08%

Marsico Growth Fund

25,21 $

MGRIX0,68%

Взаимен фонд

Цена при затв. на предх. ден

59,85 $

Възвръщаемост от началото на годината до днешна дата

11,02%

Разходен коефициент

1,25%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

116,57 млн. USD

Начална такса

5,50%

Начална дата

23.02.2004 г.

Пазарни новини

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