Virtus Silvant Focused Growth Fund Class A (PGWAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPGWAX • Verðbréfasjóður

Virtus Silvant Focused Growth Fund Class A

97,02 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

Alger Focus Equity Fund Class A

100,02 $

ALAFX0,090%

Alger Focus Equity Fund Class I

100,87 $

ALGRX0,089%

Loomis Sayles Growth Fund Class A

29,23 $

LGRRX1,14%

Janus Henderson Research Fund Class T

95,53 $

JAMRX0,38%

DWS Science and Technology Fund - Class A

44,24 $

KTCAX1,61%

Fidelity Select Technology Portfolio

40,39 $

FSPTX0,54%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

18,07 $

MACGX0,78%

Columbia Global Technology Growth Fund Class A

99,18 $

CTCAX0,42%

Fidelity Select Semiconductors Portfolio

37,69 $

FSELX0,21%

Fidelity Select Communication Services Portfolio

131,60 $

FBMPX0,00%

Verðbréfasjóður

Við síðustu lokun

97,30 $

Ávöxtun á árinu

12,79%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

924,25 m. USD

Söluþóknun

5,50%

Upphafsdagur

26. okt. 1990

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