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

Faqja kryesoreSAGAX • Fond i përbashkët

Virtus Zevenbergen Innovative Growth Stock Fund Class A

59,55 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

62,17 USD

MSEGX0,42%

Value Line Larger Companies Focused Fund Investor Class

44,80 USD

VALLX0,022%

Alger Focus Equity Fund Class I

102,14 USD

ALGRX0,96%

Alger Capital Appreciation Fund Class A

41,13 USD

ACAAX0,89%

Alger Capital Appreciation Institutional Fund Class I

53,94 USD

ALARX0,90%

Transamerica Capital Growth Fund Class A

45,08 USD

IALAX0,51%

Marsico Focus Fund

32,87 USD

MFOCX0,54%

Baron Opportunity Fund Retail Class

52,08 USD

BIOPX0,21%

Alger Spectra Fund Class A

34,48 USD

SPECX0,98%

Virtus Silvant Large-Cap Growth Stock Fund Class A

9,82 USD

STCIX0,10%

Fond i përbashkët

Mbyllja e fundit

59,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,93%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

131,50 mln USD

Parapagesa

5,50%

Data e fillimit

23 shk 2004

Lajmet nga tregu

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