Cijena uzajamnog fonda i vijesti za Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX)

Početna stranicaSAGAX • uzajamni fond

Virtus Zevenbergen Innovative Growth Stock Fund Class A

59,55 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

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MSEGX0,42 %

Value Line Larger Companies Focused Fund Investor Class

44,80 $

VALLX0,022 %

Alger Focus Equity Fund Class I

102,14 $

ALGRX0,96 %

Alger Capital Appreciation Fund Class A

41,13 $

ACAAX0,89 %

Alger Capital Appreciation Institutional Fund Class I

53,94 $

ALARX0,90 %

Transamerica Capital Growth Fund Class A

45,08 $

IALAX0,51 %

Marsico Focus Fund

32,87 $

MFOCX0,54 %

Baron Opportunity Fund Retail Class

52,08 $

BIOPX0,21 %

Alger Spectra Fund Class A

34,48 $

SPECX0,98 %

Virtus Silvant Large-Cap Growth Stock Fund Class A

9,82 $

STCIX0,10 %

Uzajamni fond

Preth. zaklj. cijena

59,37 $

Povrat za tekuću godinu

10,93 %

Omjer troškova

1,25 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

131,50 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

23. velj 2004.

Vijesti s tržišta

Poslovni dnevnik

prije 1 dan

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