Zevenbergen Growth Fund Institutional Class (ZVNIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimZVNIX • Verðbréfasjóður

Zevenbergen Growth Fund Institutional Class

35,42 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,84 $

SAGAX0,020%

T. Rowe Price Tax-Efficient Equity Fund

71,49 $

PREFX0,45%

Hartford Schroders Diversified Growth Fund Class I

11,97 $

HFIGX0,00%

Zevenbergen Genea Fund Institutional Class

43,79 $

ZVGIX0,21%

AQR Alternative Risk Premia Fund Class N

11,46 $

QRPNX0,00%

AQR Style Premia Alternative Fund Class I

7,87 $

QSPIX0,51%

AQR Equity Market Neutral Fund Class I

9,88 $

QMNIX0,20%

AQR Long-Short Equity Fund Class I

15,97 $

QLEIX0,31%

Domini Sustainable Solutions Fund Investor Shares

16,63 $

CAREX0,36%

Domini Impact Equity Fund Investor Shares

38,59 $

DSEFX0,31%

Verðbréfasjóður

Við síðustu lokun

35,43 $

Ávöxtun á árinu

17,15%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

103,51 m. USD

Söluþóknun

-

Upphafsdagur

31. ágú. 2015

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