Preços e notícias sobre o fundo mútuo Zevenbergen Genea Fund Institutional Class (ZVGIX): Google Finanças

Página inicialZVGIX • Fundo Mútuo

Zevenbergen Genea Fund Institutional Class

$ 48,49

5 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 50,33

Retorno acumulado no ano

-5,88%

Proporção de despesas

1,00%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

39,96 mi USD

Taxa de ingresso

Data de lançamento

31 de ago. de 2015

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