Giá và tin tức về quỹ tương hỗ Saratoga Large Capitalization Growth Portfolio Fund Class A (SLGYX)

Trang chủSLGYX • Quỹ tương hỗ

Saratoga Large Capitalization Growth Portfolio Fund Class A

23,16 $

18 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Saratoga Large Capitalization Growth Portfolio Fund Class C

1,99 $

SLGCX1,53%

Saratoga Large Capitalization Growth Portfolio Fund Class Institutional

30,90 $

SLCGX1,34%

Voya Large Cap Growth Portfolio Class S

16,95 $

IEOSX1,44%

Wilshire Large Company Growth Portfolio Fund Class Institutional

52,80 $

WLCGX1,58%

Voya Large Cap Growth Portfolio Class I

18,64 $

IEOHX1,47%

Wilshire Large Company Growth Portfolio Investment Class Shares

40,70 $

DTLGX1,57%

Allspring Premier Large Company Growth Fund - Class A

9,29 $

EKJAX1,64%

Allspring Premier Large Company Growth Fund - Class R6

12,10 $

EKJFX1,60%

Voya Large Cap Growth Portfolio Class S2

16,37 $

IEOTX1,43%

Allspring Premier Large Company Growth Fund - Class Admin

10,10 $

WFPDX1,61%

Quỹ tương hỗ

Giá đóng cửa hôm trước

22,86 $

Lợi tức từ đầu năm đến nay

20,95%

Tỷ suất chi phí

2,11%

Danh mục

US Equity Large Cap Growth

Xếp hạng Morningstar

Tài sản ròng

3,65 Tr USD

Phí thu ban đầu

5,75%

Ngày bắt đầu hoạt động

14 thg 2, 2006

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