Çmimi dhe lajme për fondin e përbashkët Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX)

Faqja kryesoreSAGAX • Fond i përbashkët

Virtus Zevenbergen Innovative Growth Stock Fund Class A

54,72 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Harbor Capital Appreciation Fund Institutional Class

114,00 USD

HACAX0,64%

Value Line Larger Companies Focused Fund Investor Class

37,43 USD

VALLX0,45%

Baron Focused Growth Fund Retail Shares

47,63 USD

BFGFX0,021%

Zevenbergen Genea Fund Institutional Class

52,07 USD

ZVGIX0,077%

Morgan Stanley Insight Fund Class A

39,91 USD

CPOAX0,050%

Baron Fifth Avenue Growth Fund Retail Class

58,70 USD

BFTHX0,25%

Morgan Stanley Insight Fund Class I

49,73 USD

CPODX0,060%

John Hancock Funds II Capital Appreciation Fund Class NAV

15,41 USD

JHCPX0,52%

BlackRock Large Cap Focus Growth Fund Institutional Shares

8,77 USD

MAFOX0,68%

PGIM Jennison Growth Fund- Class A

59,78 USD

PJFAX0,57%

Fond i përbashkët

Mbyllja e fundit

54,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

35,48%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

131,01 mln USD

Parapagesa

5,50%

Data e fillimit

23 shk 2004

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle