Virtus KAR Mid-Cap Growth Fund Class A (PHSKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPHSKX • Verðbréfasjóður

Virtus KAR Mid-Cap Growth Fund Class A

62,63 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

JPMorgan Small Cap Growth Fund Class A

18,56 $

PGSGX0,22%

ClearBridge Small Cap Growth Fund Class A

36,76 $

SASMX0,14%

Macquarie Large Cap Growth Fund Class A

37,01 $

WLGAX1,15%

Baron Asset Fund Retail Class

95,18 $

BARAX0,53%

Macquarie Mid Cap Growth Fund Class A

26,29 $

WMGAX0,72%

JPMorgan Growth Advantage Fund Class A

38,86 $

VHIAX0,61%

Invesco Discovery Fund Class A

99,24 $

OPOCX0,17%

Northern Large Cap Core Fund

29,46 $

NOLCX0,24%

Needham Aggressive Growth Fund Institutional Class

49,85 $

NEAIX0,040%

Calamos Growth & Income Fund Class A

49,96 $

CVTRX0,32%

Verðbréfasjóður

Við síðustu lokun

62,87 $

Ávöxtun á árinu

7,43%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

283,99 m. USD

Söluþóknun

5,50%

Upphafsdagur

31. des. 1975

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