Цена заједничког фонда Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX) и новости

ПочетнаSAGAX • Узајамни фонд

Virtus Zevenbergen Innovative Growth Stock Fund Class A

51,62 $

9. мај · USD · MUTF · Одрицање одговорности

Baron Focused Growth Fund Retail Shares

45,69 $

BFGFX0,29%

Value Line Larger Companies Focused Fund Investor Class

36,32 $

VALLX0,33%

Harbor Capital Appreciation Fund Institutional Class

108,23 $

HACAX0,046%

Zevenbergen Genea Fund Institutional Class

48,88 $

ZVGIX1,52%

Morgan Stanley Insight Fund Class A

38,25 $

CPOAX0,75%

Transamerica Capital Growth Fund Class A

37,13 $

IALAX0,24%

Baron Fifth Avenue Growth Fund Retail Class

53,06 $

BFTHX0,47%

Baron Opportunity Fund Retail Class

44,47 $

BIOPX0,38%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

15,31 $

MACGX0,065%

Glenmede Disciplined U.S. Growth Equity Portfolio

26,20 $

GTLLX0,64%

Инвестициони фонд

Претходно закључено

51,33 $

Повраћај од почетка године

-14,92%

Коефицијент трошкова

1,25%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

103,52 мил. USD

Улазна провизија

5,50%

Датум почетка

23. 2. 2004.

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