Zevenbergen Genea Fund Institutional Class (ZVGIX) 共同基金价格和资讯

首页ZVGIX • 共同基金

Zevenbergen Genea Fund Institutional Class

$50.33

2月4日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$52.81

年初至今回报率

-5.88%

费用比率

1.00%

类别

US Equity Large Cap Growth

晨星评级

净资产

3995.89万 USD

初期认购费

成立日

2015年8月31日

市场资讯

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.DJI

1.20%