Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX) Cena vzajemnega sklada in novice

Domača stranSAGAX • vzajemni sklad

Virtus Zevenbergen Innovative Growth Stock Fund Class A

53,06 $

21. feb. · USD · MUTF · Izjava

Harbor Capital Appreciation Fund Institutional Class

116,18 $

HACAX2,33 %

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37,91 $

VALLX3,12 %

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BFGFX2,23 %

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51,44 $

ZVGIX3,98 %

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82,09 $

ALGRX3,47 %

Morgan Stanley Insight Fund Class A

40,72 $

CPOAX3,64 %

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27 %

Baron Fifth Avenue Growth Fund Retail Class

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 %

Vzajemni sklad

Prejšnji trg. dan.

54,67 $

Donos v tekočem letu

5,26 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

136,05 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

23. feb. 2004

Borzne novice

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.DJI

1,69 %