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

Domača stranSAGAX • vzajemni sklad

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,42 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

48,49 $

Donos v tekočem letu

−14,92 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

103,52 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

23. feb. 2004

Borzne novice

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