Virtus Silvant Focused Growth Fund Class A (PGWAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPGWAX • vzajemni sklad

Virtus Silvant Focused Growth Fund Class A

97,02 $

11. avg. · USD · MUTF · Izjava

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

100,59 $

CTCAX1,42 %

Fidelity Select Semiconductors Portfolio

37,69 $

FSELX0,21 %

Fidelity Select Communication Services Portfolio

131,60 $

FBMPX0,00 %

Prejšnji trg. dan.

97,30 $

Donos v tekočem letu

12,79 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

924,25 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

26. okt. 1990

Borzne novice

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