Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX) verð á verðbréfasjóðum og fréttir

HeimSAGAX • Verðbréfasjóður

Virtus Zevenbergen Innovative Growth Stock Fund Class A

59,85 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Alger Focus Equity Fund Class I

103,49 $

ALGRX1,92%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

64,75 $

MSEGX1,14%

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99,06 $

PGWAX1,51%

Franklin DynaTech Fund Class A

207,24 $

FKDNX1,86%

Alger Focus Equity Fund Class A

102,52 $

ALAFX1,93%

Janus Henderson Research Fund Class T

89,22 $

JAMRX1,50%

Baron Fifth Avenue Growth Fund Retail Class

65,02 $

BFTHX1,12%

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266,26 $

FBGRX1,51%

Alger Capital Appreciation Institutional Fund Class I

54,25 $

ALARX1,90%

Fidelity OTC Portfolio

24,02 $

FOCPX1,39%

Verðbréfasjóður

Við síðustu lokun

58,59 $

Ávöxtun á árinu

11,02%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

116,57 m. USD

Söluþóknun

5,50%

Upphafsdagur

23. feb. 2004

Viðskiptafréttir

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