Investeerimisfondi Zevenbergen Genea Fund Institutional Class (ZVGIX) osaku hind ja uudised

AvalehtZVGIX • Investeerimisfond

Zevenbergen Genea Fund Institutional Class

58,33 $

2. jaan · USD · MUTF · Välistus

Zevenbergen Genea Fund Investor Class

56,69 $

ZVGNX0,37%

Zevenbergen Growth Fund Investor Class

40,93 $

ZVNBX0,34%

Zevenbergen Growth Fund Institutional Class

42,16 $

ZVNIX0,31%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,74 $

MACGX0,90%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

24,81 $

MPEGX0,85%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,45 $

MFLLX1,48%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,25 $

MSSGX1,44%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

25,47 $

MMCGX0,87%

Rydex Electronics Fund Class H

518,09 $

RYSAX3,90%

Rydex Electronics Fund Class Investor

594,63 $

RYSIX3,91%

Avatud investeerimisfond

Viimane sulgemishind

58,55 $

Tulusus sel aastal

18,19%

Kulumäär

1,00%

Kategooria

US Equity Large Cap Growth

Morningstari hinne

Netovara

43,42 mln USD

Väljalasketasu

Asutamiskuupäev

31. aug 2015

Börsiuudised

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