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

Domača stranSAGAX • vzajemni sklad

Virtus Zevenbergen Innovative Growth Stock Fund Class A

56,93 $

28. jan. · USD · MUTF · Izjava

Harbor Capital Appreciation Fund Institutional Class

117,83 $

HACAX2,15 %

Value Line Larger Companies Focused Fund Investor Class

38,56 $

VALLX1,82 %

Baron Focused Growth Fund Retail Shares

48,88 $

BFGFX0,78 %

Zevenbergen Genea Fund Institutional Class

54,12 $

ZVGIX3,64 %

Morgan Stanley Insight Fund Class A

41,56 $

CPOAX3,00 %

Baron Fifth Avenue Growth Fund Retail Class

61,66 $

BFTHX3,84 %

Morgan Stanley Insight Fund Class I

51,80 $

CPODX3,00 %

John Hancock Funds II Capital Appreciation Fund Class NAV

15,92 $

JHCPX2,12 %

BlackRock Large Cap Focus Growth Fund Institutional Shares

8,98 $

MAFOX2,39 %

PGIM Jennison Growth Fund- Class A

61,79 $

PJFAX2,10 %

Vzajemni sklad

Prejšnji trg. dan.

55,18 $

Donos v tekočem letu

35,48 %

Razmerje stroškov

1,25 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

131,01 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

23. feb. 2004

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