Virtus Silvant Large-Cap Growth Stock Fund Class R6 (STCZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSTCZX • Verðbréfasjóður

Virtus Silvant Large-Cap Growth Stock Fund Class R6

16,70 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,40 $

STCAX0,68%

Janus Henderson Research Fund Class D

91,91 $

JNRFX0,82%

Janus Henderson Enterprise Fund Class A

137,05 $

JDMAX0,051%

Victory Nasdaq 100 Index Fund R6 Shares

55,58 $

URNQX0,38%

Janus Henderson Global Technology and Innovation Fund Class S

64,35 $

JATSX0,64%

Janus Henderson Forty Fund Class I

61,52 $

JCAPX0,75%

Janus Henderson Enterprise Fund Class I

146,52 $

JMGRX0,055%

Ancora/Thelen Small-Mid Cap Fund Class S

19,05 $

AATSX0,053%

Janus Henderson Enterprise Fund Class D

145,12 $

JANEX0,055%

Victory Nasdaq 100 Index Fund C Shares

53,63 $

UCNQX0,39%

Verðbréfasjóður

Við síðustu lokun

16,58 $

Ávöxtun á árinu

-0,06%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

2,81 m. USD

Söluþóknun

-

Upphafsdagur

1. ágú. 2014

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