Çmimi dhe lajme për fondin e përbashkët Virtus Silvant Large-Cap Growth Stock Fund Class A (STCIX)

Faqja kryesoreSTCIX • Fond i përbashkët

Virtus Silvant Large-Cap Growth Stock Fund Class A

9,45 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Alger Focus Equity Fund Class I

97,76 USD

ALGRX2,21%

Wilshire Large Company Growth Portfolio Investment Class Shares

38,82 USD

DTLGX1,57%

Fidelity Focused Stock Fund

38,05 USD

FTQGX1,58%

Alger Capital Appreciation Fund Class A

37,59 USD

ACAAX2,15%

Fidelity Blue Chip Growth Fund

256,51 USD

FBGRX1,41%

Fidelity Contrafund

23,75 USD

FCNTX1,28%

Alger Capital Appreciation Institutional Fund Class I

51,01 USD

ALARX2,18%

Fidelity OTC Portfolio

24,17 USD

FOCPX1,51%

Fidelity Trend Fund

191,54 USD

FTRNX1,65%

Marsico Focus Fund

27,49 USD

MFOCX1,33%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,16%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

139,10 mln USD

Parapagesa

5,50%

Data e fillimit

9 qer 1992

Lajmet nga tregu

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