Zevenbergen Genea Fund Institutional Class (ZVGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດZVGIX • ກອງທຶນຮວມ

Zevenbergen Genea Fund Institutional Class

$46,10

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Zevenbergen Genea Fund Investor Class

$44,90

ZVGNX0,88%

Zevenbergen Growth Fund Investor Class

$34,56

ZVNBX1,02%

Zevenbergen Growth Fund Institutional Class

$35,50

ZVNIX1,00%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L

$8,08

MSSLX0,62%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class L

$10,82

MSKLX0,65%

Virtus Zevenbergen Innovative Growth Stock Fund Class I

$52,97

SCATX1,01%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$45,70

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

ຂ່າວຕະຫຼາດ

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