Цена заједничког фонда Virtus Silvant Large-Cap Growth Stock Fund Class R6 (STCZX) и новости

ПочетнаSTCZX • Узајамни фонд

Virtus Silvant Large-Cap Growth Stock Fund Class R6

17,30 $

6. мар · USD · MUTF · Одрицање одговорности

Virtus Silvant Large-Cap Growth Stock Fund Class I

16,99 $

STCAX1,34%

Franklin Gold and Precious Metals Fund Class A

55,44 $

FKRCX0,18%

Rydex NASDAQ-100® Fund Class C

61,26 $

RYCOX1,51%

Franklin Gold and Precious Metals Fund Class C

46,77 $

FRGOX0,17%

Rydex NASDAQ-100® Fund Investor Class

91,97 $

RYOCX1,51%

GMO Emerging Markets Fund Class R6

31,58 $

GEMNX1,53%

Rydex Dow 2x Strategy Fund Class H

191,02 $

RYCVX1,97%

Rydex Dow 2x Strategy Fund Class A

191,84 $

RYLDX1,97%

Rydex NASDAQ-100® 2x Strategy Fund Class H

624,35 $

RYVYX3,05%

Rydex NASDAQ-100® 2x Strategy Fund Class A

624,59 $

RYVLX3,05%

Инвестициони фонд

Претходно закључено

17,53 $

Повраћај од почетка године

-6,10%

Коефицијент трошкова

0,62%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

3,48 мил. USD

Улазна провизија

Датум почетка

1. 8. 2014.

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