Cijena uzajamnog fonda i vijesti za Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX) – Google Finance

Početna stranicaSAGAX • uzajamni fond

Virtus Zevenbergen Innovative Growth Stock Fund Class A

54,72 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Harbor Capital Appreciation Fund Institutional Class

114,00 $

HACAX0,64 %

Value Line Larger Companies Focused Fund Investor Class

37,43 $

VALLX0,45 %

Baron Focused Growth Fund Retail Shares

47,63 $

BFGFX0,021 %

Zevenbergen Genea Fund Institutional Class

52,07 $

ZVGIX0,077 %

Morgan Stanley Insight Fund Class A

39,91 $

CPOAX0,050 %

Baron Fifth Avenue Growth Fund Retail Class

58,70 $

BFTHX0,25 %

Morgan Stanley Insight Fund Class I

49,73 $

CPODX0,060 %

John Hancock Funds II Capital Appreciation Fund Class NAV

15,41 $

JHCPX0,52 %

BlackRock Large Cap Focus Growth Fund Institutional Shares

8,77 $

MAFOX0,68 %

PGIM Jennison Growth Fund- Class A

59,78 $

PJFAX0,57 %

Preth. zaklj. cijena

54,83 $

Povrat za tekuću godinu

35,48 %

Omjer troškova

1,25 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

131,01 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

23. velj 2004.

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