Zevenbergen Genea Fund Institutional Class (ZVGIX) цена на заеднички фонд и вести

Почетна страницаZVGIX • Заеднички фонд

Zevenbergen Genea Fund Institutional Class

43,79 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

43,88 $

Поврат за тековна година до денешен датум

10,92 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

37,86 мил. USD

Влезна провизија

Датум на создавање

31.8.2015

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