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

59,79 $

27 јун. · USD · MUTF · Оградување

Alger Focus Equity Fund Class I

92,31 $

ALGRX0,45 %

Loomis Sayles Growth Fund Class Y

31,67 $

LSGRX1,05 %

Victory Growth Fund

41,11 $

USAAX0,78 %

Virtus Silvant Large-Cap Growth Stock Fund Class A

9,30 $

STCIX0,76 %

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I

28,56 $

MPAIX0,39 %

Value Line Larger Companies Focused Fund Investor Class

43,05 $

VALLX0,28 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

65,74 $

MSEQX0,29 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,58 $

QILGX0,43 %

Baron Fifth Avenue Growth Fund Retail Class

61,65 $

BFTHX1,07 %

Morgan Stanley Insight Fund Class I

54,59 $

CPODX0,33 %

Заеднички фонд

Прет. посл. цена

59,31 $

Поврат за тековна година до денешен датум

6,01 %

Стапка на вкупни трошоци

1,25 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

128,29 М USD

Влезна провизија

5,50 %

Датум на создавање

23.2.2004 г.

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