Prețul fondului de investiții Zevenbergen Genea Fund Investor Class (ZVGNX) și noutăți – Google Finance

Finanțe

Pagina de pornireZVGNX • Fond de investiții

Zevenbergen Genea Fund Investor Class

56,90 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Zevenbergen Genea Fund Institutional Class

58,55 $

ZVGIX0,93 %

Zevenbergen Growth Fund Investor Class

41,07 $

ZVNBX0,89 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,59 $

MACGX1,43 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

24,60 $

MPEGX1,36 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,21 $

MFLLX0,86 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,02 $

MSSGX0,80 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

25,25 $

MMCGX1,41 %

Rydex Electronics Fund Class H

498,62 $

RYSAX1,20 %

Rydex Electronics Fund Class Investor

572,28 $

RYSIX1,20 %

Fidelity Advisor Semiconductors Fund - Class A

111,31 $

FELAX1,32 %

Fond de investiții

Închidere anterioară

57,44 $

Rentabilitate la zi

17,80 %

Raportul cheltuielilor

1,30 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

31,43 mil. USD

Alimentare anticipată

-

Data de începere

31 aug. 2015

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