BlackRock Advantage Large Cap Growth Fund Institutional Shares (CMVIX) verð á verðbréfasjóðum og fréttir

HeimCMVIX • Verðbréfasjóður

BlackRock Advantage Large Cap Growth Fund Institutional Shares

27,67 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Energy Fund - Class I

47,75 $

FANIX0,89%

Nuveen Small Cap Growth Opportunities Fund Class R6

38,83 $

FMPFX1,52%

Fidelity Advisor Technology Fund - Class Z

155,46 $

FIKHX0,045%

Baron Opportunity Fund R6 Shares

55,92 $

BIOUX0,22%

Fidelity Select Energy Portfolio

58,00 $

FSENX0,89%

Fidelity Advisor Energy Fund - Class Z

47,73 $

FIKAX0,89%

Nationwide Bailard Technology and Science Fund Class M

34,33 $

NWHQX0,23%

Nationwide Bailard Technology and Science Fund Institutional Service Class

33,90 $

NWHUX0,24%

Baron Partners Fund Institutional Shares

213,11 $

BPTIX0,50%

Baron Opportunity Fund Institutional Class

55,86 $

BIOIX0,22%

Verðbréfasjóður

Við síðustu lokun

27,68 $

Ávöxtun á árinu

11,02%

Kostnaðarhlutfall

0,62%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

820,24 m. USD

Söluþóknun

Upphafsdagur

1. jún. 1993

Viðskiptafréttir

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