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

Finance

AvalehtZVGIX • Investeerimisfond

Zevenbergen Genea Fund Institutional Class

58,55 $

31. dets · USD · MUTF · Välistus

Zevenbergen Genea Fund Investor Class

56,90 $

ZVGNX0,94%

Zevenbergen Growth Fund Investor Class

41,07 $

ZVNBX0,89%

Zevenbergen Growth Fund Institutional Class

42,29 $

ZVNIX0,91%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,59 $

MACGX1,43%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

24,60 $

MPEGX1,36%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,21 $

MFLLX0,86%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,02 $

MSSGX0,80%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

25,25 $

MMCGX1,41%

Rydex Electronics Fund Class H

498,62 $

RYSAX1,20%

Rydex Electronics Fund Class Investor

572,28 $

RYSIX1,20%

Avatud investeerimisfond

Viimane sulgemishind

59,10 $

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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