Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX) Cena vzajemnega sklada in novice

Domača stranSAGAX • vzajemni sklad

Virtus Zevenbergen Innovative Growth Stock Fund Class A

59,55 $

13. avg. · USD · MUTF · Izjava

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

62,17 $

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 %

Vzajemni sklad

Prejšnji trg. dan.

59,37 $

Donos v tekočem letu

10,93 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

131,50 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

23. feb. 2004

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