Virtus Silvant Large-Cap Growth Stock Fund Class A (STCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSTCIX • Verðbréfasjóður

Virtus Silvant Large-Cap Growth Stock Fund Class A

8,05 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,07 $

Ávöxtun á árinu

-9,55%

Kostnaðarhlutfall

1,03%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

122,54 m. USD

Söluþóknun

5,50%

Upphafsdagur

9. jún. 1992

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