Zevenbergen Genea Fund Institutional Class (ZVGIX) Цена на взаимен фонд и новини

Начална страницаZVGIX • Взаимен фонд

Zevenbergen Genea Fund Institutional Class

60,14 $

14.01 · USD · MUTF · Отказ от отговорност

Zevenbergen Genea Fund Investor Class

58,45 $

ZVGNX1,76%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,52 $

MACGX0,28%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,97 $

MPEGX0,31%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,66 $

MMCGX0,30%

Zevenbergen Growth Fund Investor Class

41,94 $

ZVNBX1,22%

Zevenbergen Growth Fund Institutional Class

43,20 $

ZVNIX1,21%

Franklin Gold and Precious Metals Fund Class A

50,66 $

FKRCX1,18%

Kinetics Internet Advisor Fund Class A

91,06 $

KINAX2,60%

Franklin Gold and Precious Metals Fund Class C

42,78 $

FRGOX1,18%

Hennessy Focus Fund Institutional Class

41,97 $

HFCIX0,31%

Взаимен фонд

Цена при затв. на предх. ден

61,23 $

Възвръщаемост от началото на годината до днешна дата

15,99%

Разходен коефициент

1,00%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

42,54 млн. USD

Начална такса

Начална дата

31.08.2015 г.

Пазарни новини

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