Zevenbergen Genea Fund Institutional Class (ZVGIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimZVGIX • Verðbréfasjóður

Zevenbergen Genea Fund Institutional Class

48,49 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Zevenbergen Genea Fund Investor Class

47,12 $

ZVGNX3,64%

Zevenbergen Growth Fund Investor Class

36,17 $

ZVNBX3,03%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

14,56 $

MACGX4,52%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

21,58 $

MPEGX4,56%

Baron Partners Fund Institutional Shares

262,24 $

BPTIX1,38%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

22,16 $

MMCGX4,52%

Baron Partners Fund Retail Shares

250,03 $

BPTRX1,38%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

13,86 $

MSSGX5,59%

Quantified STF Fund Advisor Class

14,54 $

QSTAX1,42%

Loomis Sayles Growth Fund Class Y

30,92 $

LSGRX1,78%

Verðbréfasjóður

Við síðustu lokun

50,33 $

Ávöxtun á árinu

-5,88%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

39,96 m. USD

Söluþóknun

-

Upphafsdagur

31. ágú. 2015

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