Çmimi dhe lajme për fondin e përbashkët Virtus Silvant Large-Cap Growth Stock Fund Class A (STCIX)

Faqja kryesoreSTCIX • Fond i përbashkët

Virtus Silvant Large-Cap Growth Stock Fund Class A

9,82 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

102,14 USD

ALGRX0,96%

Wilshire Large Company Growth Portfolio Investment Class Shares

49,17 USD

DTLGX0,43%

Victory RS Growth Fund Class A

34,50 USD

RSGRX0,26%

Putnam Large Cap Growth Fund Class A

76,30 USD

POGAX0,29%

Alger Capital Appreciation Fund Class A

41,13 USD

ACAAX0,89%

Fidelity Blue Chip Growth Fund

253,21 USD

FBGRX0,15%

Fidelity Contrafund

24,25 USD

FCNTX0,29%

Alger Capital Appreciation Institutional Fund Class I

53,94 USD

ALARX0,90%

Fidelity Trend Fund

202,21 USD

FTRNX0,33%

Marsico Focus Fund

32,87 USD

MFOCX0,54%

Fond i përbashkët

Mbyllja e fundit

9,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,60%

Raporti i shpenzimit

1,03%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

144,27 mln USD

Parapagesa

5,50%

Data e fillimit

9 qer 1992

Lajmet nga tregu

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0,34%

.INX

0,030%