Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSAGAX • vzajemni sklad

Virtus Zevenbergen Innovative Growth Stock Fund Class A

57,60 $

6. jun. · USD · MUTF · Izjava

Alger Focus Equity Fund Class I

88,23 $

ALGRX0,96 %

Morgan Stanley Insight Fund Class A

42,54 $

CPOAX2,06 %

American Beacon ARK Transformational Innovation Fund Investor Class

16,39 $

ADNPX8,40 %

Baron Global Advantage Fund Retail Shares

41,58 $

BGAFX1,07 %

Transamerica Capital Growth Fund Class A

41,52 $

IALAX1,64 %

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A

56,93 $

MSEGX1,66 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,06 $

MACGX1,85 %

Berkshire Focus Fund

31,35 $

BFOCX1,46 %

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51 %

Victory Growth Fund

39,51 $

USAAX1,20 %

Prejšnji trg. dan.

57,00 $

Donos v tekočem letu

−8,86 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

109,35 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

23. feb. 2004

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