Çmimi dhe lajme për fondin e përbashkët Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX) - Financat me Google

Faqja kryesoreSAGAX • Fond i përbashkët

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,42 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Value Line Larger Companies Focused Fund Investor Class

35,04 USD

VALLX0,029%

Harbor Capital Appreciation Fund Institutional Class

104,54 USD

HACAX0,12%

Baron Fifth Avenue Growth Fund Retail Class

51,25 USD

BFTHX0,19%

Morgan Stanley Insight Fund Class I

46,29 USD

CPODX0,67%

Morgan Stanley Insight Fund Class A

37,12 USD

CPOAX0,68%

John Hancock Funds II Capital Appreciation Fund Class NAV

14,18 USD

JHCPX0,070%

BlackRock Large Cap Focus Growth Fund Institutional Shares

7,90 USD

MAFOX0,38%

PGIM Jennison Growth Fund- Class A

54,91 USD

PJFAX0,091%

Baron Opportunity Fund Retail Class

42,48 USD

BIOPX0,33%

Transamerica Capital Growth Fund Class A

35,50 USD

IALAX0,48%

Fond i përbashkët

Mbyllja e fundit

48,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-14,92%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

103,52 mln USD

Parapagesa

5,50%

Data e fillimit

23 shk 2004

Lajmet nga tregu

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