Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSAGAX • Ieguldījumu fonds

Virtus Zevenbergen Innovative Growth Stock Fund Class A

53,06 $

21. febr. · USD · MUTF · Atruna

Harbor Capital Appreciation Fund Institutional Class

116,18 $

HACAX2,33%

Value Line Larger Companies Focused Fund Investor Class

37,91 $

VALLX3,12%

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47,25 $

BFGFX2,23%

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51,44 $

ZVGIX3,98%

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82,09 $

ALGRX3,47%

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40,72 $

CPOAX3,64%

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30,08 $

LSGRX2,27%

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58,77 $

BFTHX3,07%

Transamerica Capital Growth Fund Class A

39,24 $

IALAX3,21%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

53,88 $

MSEGX3,25%

Ieguldījumu fonds

Slēgšanas kurss

54,67 $

Peļņa no gada sākuma

5,26%

Izdevumu koeficients

1,25%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

136,05 milj. USD

Komisija

5,50%

Ieviešanas datums

2004. gada 23. febr.

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