Zevenbergen Growth Fund Institutional Class (ZVNIX) kopieguldījumu fonda cena un jaunumi

SākumlapaZVNIX • Ieguldījumu fonds

Zevenbergen Growth Fund Institutional Class

35,42 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

35,43 $

Peļņa no gada sākuma

17,15%

Izdevumu koeficients

1,00%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

103,51 milj. USD

Komisija

Ieviešanas datums

2015. gada 31. aug.

Tirgus ziņas

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