Virtus Silvant Large-Cap Growth Stock Fund Class A (STCIX) – Investeringsforeningspriser og nyheder

StartSTCIX • Investeringsforening

Virtus Silvant Large-Cap Growth Stock Fund Class A

8,05 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Alger Focus Equity Fund Class I

72,85 $

ALGRX0,12 %

Alger Capital Appreciation Fund Class A

30,14 $

ACAAX0,20 %

Fidelity Contrafund

20,09 $

FCNTX0,050 %

Alger Capital Appreciation Institutional Fund Class I

39,49 $

ALARX0,18 %

Marsico Focus Fund

27,09 $

MFOCX0,037 %

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86 %

Kinetics Market Opportunities Fund No Load Class

85,92 $

KMKNX0,57 %

Kinetics Paradigm Fund No Load Class

154,87 $

WWNPX0,90 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

16,72 $

VLPAX0,78 %

Loomis Sayles Growth Fund Class Y

27,03 $

LSGRX0,11 %

Investeringsforening

Seneste lukkekurs

8,07 $

ÅTD-udbytte

-9,55 %

Omkostningsprocent

1,03 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

122,54 mio. USD

Stiftelsesprovision

5,50 %

Oprettelsesdato

9. jun. 1992

Markedsnyheder

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