Zevenbergen Genea Fund Institutional Class (ZVGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimZVGIX • Verðbréfasjóður

Zevenbergen Genea Fund Institutional Class

43,79 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,84 $

SAGAX0,020%

Baron Focused Growth Fund Retail Shares

41,26 $

BFGFX0,29%

T. Rowe Price Global Technology Fund

19,91 $

PRGTX0,050%

Zevenbergen Growth Fund Institutional Class

35,42 $

ZVNIX0,028%

Lord Abbett Growth Leaders Fund Class A

41,67 $

LGLAX0,63%

BlackRock Tactical Opportunities Fund Institutional Shares

14,19 $

PBAIX0,28%

Invesco Technology Fund Class A

62,79 $

ITYAX0,26%

Berkshire Focus Fund

25,16 $

BFOCX0,51%

Vanguard U.S. Growth Fund Investor Shares

70,14 $

VWUSX0,37%

T. Rowe Price Tax-Efficient Equity Fund

71,49 $

PREFX0,45%

Verðbréfasjóður

Við síðustu lokun

43,88 $

Ávöxtun á árinu

10,92%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

37,86 m. USD

Söluþóknun

-

Upphafsdagur

31. ágú. 2015

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