Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX) – cena podielového fondu a novinky – Google Finance

DomovSAGAX • podielový fond

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,90 $

29. 4. · USD · MUTF · Vylúčenie

Value Line Larger Companies Focused Fund Investor Class

35,31 $

VALLX0,77 %

Harbor Capital Appreciation Fund Institutional Class

105,28 $

HACAX0,71 %

Baron Fifth Avenue Growth Fund Retail Class

51,55 $

BFTHX0,59 %

Morgan Stanley Insight Fund Class I

46,80 $

CPODX1,10 %

Morgan Stanley Insight Fund Class A

37,52 $

CPOAX1,08 %

John Hancock Funds II Capital Appreciation Fund Class NAV

14,28 $

JHCPX0,71 %

BlackRock Large Cap Focus Growth Fund Institutional Shares

7,95 $

MAFOX0,63 %

PGIM Jennison Growth Fund- Class A

55,30 $

PJFAX0,71 %

Baron Opportunity Fund Retail Class

42,63 $

BIOPX0,35 %

Transamerica Capital Growth Fund Class A

35,96 $

IALAX1,30 %

Podielový fond

Predch. zatv. cena

48,42 $

Návratnosť od začiatku tohto roka

-14,92 %

Pomer nákladov

1,25 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

103,52 mil. USD

Vstupný poplatok

5,50 %

Dátum založenia

23. 2. 2004

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