Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX) цена на заеднички фонд и вести

Почетна страницаSAGAX • Заеднички фонд

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,42 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

48,49 $

Поврат за тековна година до денешен датум

-14,92 %

Стапка на вкупни трошоци

1,25 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

103,52 М USD

Влезна провизија

5,50 %

Датум на создавање

23.2.2004 г.

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