Çmimi dhe lajme për fondin e përbashkët Zevenbergen Genea Fund Institutional Class (ZVGIX)

Faqja kryesoreZVGIX • Fond i përbashkët

Zevenbergen Genea Fund Institutional Class

48,11 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Virtus Zevenbergen Innovative Growth Stock Fund Class A

51,03 USD

SAGAX0,35%

Zevenbergen Genea Fund Investor Class

46,72 USD

ZVGNX0,043%

Kinetics Internet Advisor Fund Class A

80,97 USD

KINAX2,34%

Kinetics Internet Advisor Fund Class C

65,13 USD

KINCX2,33%

Kinetics Internet Fund No Load Class

90,32 USD

WWWFX2,35%

Columbia Seligman Technology and Information Fund Class R

150,52 USD

SCIRX0,85%

Columbia Seligman Global Technology Fund Class C

50,80 USD

SHTCX0,79%

Columbia Seligman Global Technology Fund Class R

89,61 USD

SGTRX0,80%

Columbia Seligman Technology and Information Fund Institutional Class

206,41 USD

CCIZX0,86%

Columbia Seligman Global Technology Fund Institutional 2 Class

103,81 USD

SGTTX0,81%

Fond i përbashkët

Mbyllja e fundit

48,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-18,65%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

34,38 mln USD

Parapagesa

Data e fillimit

31 gush 2015

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