Zevenbergen Genea Fund Institutional Class (ZVGIX) Sijoitusrahastokurssit ja uutiset

EtusivuZVGIX • Sijoitusrahasto

Zevenbergen Genea Fund Institutional Class

50,33 $

4.2. · USD · MUTF · Vastuuvapauslauseke

Zevenbergen Genea Fund Investor Class

48,90 $

ZVGNX4,70 %

Zevenbergen Growth Fund Investor Class

37,30 $

ZVNBX4,24 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,25 $

MACGX0,85 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

22,61 $

MPEGX0,88 %

Baron Partners Fund Institutional Shares

265,92 $

BPTIX0,46 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

23,21 $

MMCGX0,90 %

Baron Partners Fund Retail Shares

253,54 $

BPTRX0,46 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

14,68 $

MSSGX2,33 %

Quantified STF Fund Advisor Class

14,75 $

QSTAX1,86 %

Loomis Sayles Growth Fund Class Y

30,92 $

LSGRX1,78 %

Sijoitusrahasto

Viimeisin päätös

52,81 $

YTD-tuotto

−5,88 %

Kulukerroin

1,00 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

39,96 milj. USD

Etukäteispalkkio

Perustamispäivä

31.8.2015

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