Çmimi dhe lajme për fondin e përbashkët Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX)

Faqja kryesoreSAGAX • Fond i përbashkët

Virtus Zevenbergen Innovative Growth Stock Fund Class A

60,65 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Value Line Larger Companies Focused Fund Investor Class

45,03 USD

VALLX0,044%

Alger Focus Equity Fund Class I

104,51 USD

ALGRX0,99%

Harbor Capital Appreciation Fund Institutional Class

117,22 USD

HACAX0,64%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

65,07 USD

MSEGX1,06%

Virtus Silvant Focused Growth Fund Class A

100,30 USD

PGWAX0,73%

Alger Focus Equity Fund Class A

104,15 USD

ALAFX0,60%

Janus Henderson Research Fund Class T

90,45 USD

JAMRX0,74%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,24 USD

MACGX1,43%

Franklin DynaTech Fund Class A

189,71 USD

FKDNX0,68%

Marsico Growth Fund

25,21 USD

MGRIX0,68%

Fond i përbashkët

Mbyllja e fundit

60,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,02%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

116,57 mln USD

Parapagesa

5,50%

Data e fillimit

23 shk 2004

Lajmet nga tregu

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