Zevenbergen Genea Fund Institutional Class (ZVGIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuZVGIX • Sijoitusrahasto

Zevenbergen Genea Fund Institutional Class

58,55 $

31.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

59,10 $

YTD-tuotto

18,19 %

Kulukerroin

1,00 %

Luokka

US Equity Large Cap Growth

Morningstar Rating ‑luokitus

Nettovarallisuus

43,42 milj. USD

Etukäteispalkkio

-

Perustamispäivä

31.8.2015

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