Zevenbergen Genea Fund Institutional Class (ZVGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດZVGIX • ກອງທຶນຮວມ

Zevenbergen Genea Fund Institutional Class

$45,70

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Zevenbergen Genea Fund Investor Class

$44,51

ZVGNX0,25%

Zevenbergen Growth Fund Investor Class

$34,21

ZVNBX0,18%

Zevenbergen Growth Fund Institutional Class

$35,15

ZVNIX0,17%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

$8,03

MSSLX0,75%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

$10,75

MSKLX0,84%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$52,44

SCATX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-15,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

32,61 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2015

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