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

Fjármál

HeimSAGAX • Verðbréfasjóður

Virtus Zevenbergen Innovative Growth Stock Fund Class A

53,35 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Global Technology Fund

26,93 $

PRGTX4,87%

Alger Focus Equity Fund Class I

98,79 $

ALGRX3,30%

Baron Fifth Avenue Growth Fund Retail Class

60,70 $

BFTHX1,93%

Franklin DynaTech Fund Class A

176,01 $

FKDNX2,70%

Fidelity Blue Chip Growth Fund

263,73 $

FBGRX2,47%

Alger Capital Appreciation Institutional Fund Class I

51,56 $

ALARX3,39%

Fidelity OTC Portfolio

24,53 $

FOCPX1,74%

Fidelity Trend Fund

198,55 $

FTRNX3,71%

Baron Opportunity Fund Retail Class

51,24 $

BIOPX2,69%

Alger Spectra Fund Class A

32,30 $

SPECX3,39%

Verðbréfasjóður

Við síðustu lokun

51,89 $

Ávöxtun á árinu

-2,24%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

106,75 m. USD

Söluþóknun

5,50%

Upphafsdagur

23. feb. 2004

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