Çmimi dhe lajme për fondin e përbashkët Virtus Silvant Large-Cap Growth Stock Fund Class A (STCIX)

Faqja kryesoreSTCIX • Fond i përbashkët

Virtus Silvant Large-Cap Growth Stock Fund Class A

9,57 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

95,63 USD

ALGRX2,28%

Wilshire Large Company Growth Portfolio Investment Class Shares

38,93 USD

DTLGX1,72%

Alger Capital Appreciation Fund Class A

36,77 USD

ACAAX2,26%

Fidelity Blue Chip Growth Fund

257,37 USD

FBGRX1,50%

Fidelity Contrafund

24,18 USD

FCNTX1,35%

Alger Capital Appreciation Institutional Fund Class I

49,87 USD

ALARX2,22%

Fidelity OTC Portfolio

24,11 USD

FOCPX1,27%

Fidelity Trend Fund

191,44 USD

FTRNX1,37%

Marsico Focus Fund

27,77 USD

MFOCX0,86%

Carillon ClariVest Capital Appreciation Fund Class A

61,54 USD

HRCPX1,38%

Fond i përbashkët

Mbyllja e fundit

9,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,05%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

146,10 mln USD

Parapagesa

5,50%

Data e fillimit

9 qer 1992

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