BlackRock Advantage Large Cap Growth Fund Institutional Shares (CMVIX) verð á verðbréfasjóðum og fréttir

HeimCMVIX • Verðbréfasjóður

BlackRock Advantage Large Cap Growth Fund Institutional Shares

27,41 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Advantage Large Cap Growth Fund Investor A Shares

25,26 $

BMCAX1,24%

BlackRock Large Cap Focus Value Fund Institutional Shares

19,98 $

MABAX1,16%

Alger 35 Fund Class Z

18,81 $

ATVPX2,34%

Janus Henderson Research Fund Class I

83,49 $

JRAIX1,25%

Janus Henderson Research Fund Class T

83,36 $

JAMRX1,25%

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,84 $

STCAX1,20%

Alger Focus Equity Fund Class C

85,09 $

ALCFX2,20%

Alger Focus Equity Fund Class I

97,76 $

ALGRX2,21%

Alger Focus Equity Fund Class Z

101,77 $

ALZFX2,21%

Alger Focus Equity Fund Class A

96,83 $

ALAFX2,21%

Verðbréfasjóður

Við síðustu lokun

27,08 $

Ávöxtun á árinu

-3,20%

Kostnaðarhlutfall

0,62%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

887,90 m. USD

Söluþóknun

Upphafsdagur

1. jún. 1993

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