Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSAGAX • Verðbréfasjóður

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,42 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Value Line Larger Companies Focused Fund Investor Class

35,04 $

VALLX0,029%

Harbor Capital Appreciation Fund Institutional Class

104,54 $

HACAX0,12%

Baron Fifth Avenue Growth Fund Retail Class

51,25 $

BFTHX0,19%

Morgan Stanley Insight Fund Class I

46,29 $

CPODX0,67%

Morgan Stanley Insight Fund Class A

37,12 $

CPOAX0,68%

John Hancock Funds II Capital Appreciation Fund Class NAV

14,18 $

JHCPX0,070%

BlackRock Large Cap Focus Growth Fund Institutional Shares

7,90 $

MAFOX0,38%

PGIM Jennison Growth Fund- Class A

54,91 $

PJFAX0,091%

Baron Opportunity Fund Retail Class

42,48 $

BIOPX0,33%

Transamerica Capital Growth Fund Class A

35,50 $

IALAX0,48%

Verðbréfasjóður

Við síðustu lokun

48,49 $

Ávöxtun á árinu

-14,92%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

103,52 m. USD

Söluþóknun

5,50%

Upphafsdagur

23. feb. 2004

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