Virtus Zevenbergen Innovative Growth Stock Fund Class A (SAGAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartSAGAX • Investeringsforening

Virtus Zevenbergen Innovative Growth Stock Fund Class A

58,75 $

2. jan. · USD · MUTF · Ansvarsfraskrivelse

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VALLX0,11 %

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PRGTX1,51 %

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ALGRX0,47 %

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HACAX0,21 %

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58,33 $

ZVGIX0,38 %

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61,89 $

MSEGX0,80 %

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185,93 $

FKDNX0,19 %

Baron Fifth Avenue Growth Fund Retail Class

64,64 $

BFTHX0,26 %

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75,13 $

POGAX0,00 %

Fidelity Blue Chip Growth Fund

267,74 $

FBGRX0,26 %

Investeringsforening

Seneste lukkekurs

58,94 $

ÅTD-udbytte

11,02 %

Omkostningsprocent

1,25 %

Kategori

US Equity Large Cap Growth

Morningstar-vurdering

Nettoaktiver

116,57 mio. USD

Stiftelsesprovision

5,50 %

Oprettelsesdato

23. feb. 2004

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