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

54,38 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

97,93 USD

ALGRX0,17%

Baron Fifth Avenue Growth Fund Retail Class

60,80 USD

BFTHX0,66%

Virtus Silvant Large-Cap Growth Stock Fund Class A

9,46 USD

STCIX0,11%

Sit Large Cap Growth Fund

82,06 USD

SNIGX0,061%

American Century Growth Fund Investor Class

53,34 USD

TWCGX0,094%

Value Line Larger Companies Focused Fund Investor Class

39,54 USD

VALLX0,66%

Marsico Growth Fund

23,85 USD

MGRIX0,25%

Gabelli Growth Fund Class AAA

117,42 USD

GABGX0,051%

Columbia Disciplined Growth Fund Class A

10,96 USD

RDLAX0,27%

Wilshire Large Company Growth Portfolio Investment Class Shares

38,87 USD

DTLGX0,13%

Fond i përbashkët

Mbyllja e fundit

53,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,25%

Raporti i shpenzimit

1,25%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

97,70 mln USD

Parapagesa

5,50%

Data e fillimit

23 shk 2004

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