Çmimi dhe lajme për fondin e përbashkët Zevenbergen Growth Fund Institutional Class (ZVNIX)

Faqja kryesoreZVNIX • Fond i përbashkët

Zevenbergen Growth Fund Institutional Class

35,42 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Virtus Zevenbergen Innovative Growth Stock Fund Class A

48,84 USD

SAGAX0,020%

T. Rowe Price Tax-Efficient Equity Fund

71,49 USD

PREFX0,45%

Hartford Schroders Diversified Growth Fund Class I

11,97 USD

HFIGX0,00%

Zevenbergen Genea Fund Institutional Class

43,79 USD

ZVGIX0,21%

AQR Alternative Risk Premia Fund Class N

11,46 USD

QRPNX0,00%

AQR Style Premia Alternative Fund Class I

7,87 USD

QSPIX0,51%

AQR Equity Market Neutral Fund Class I

9,88 USD

QMNIX0,20%

AQR Long-Short Equity Fund Class I

15,97 USD

QLEIX0,31%

Domini Sustainable Solutions Fund Investor Shares

16,63 USD

CAREX0,36%

Domini Impact Equity Fund Investor Shares

38,59 USD

DSEFX0,31%

Fond i përbashkët

Mbyllja e fundit

35,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,15%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

103,51 mln USD

Parapagesa

Data e fillimit

31 gush 2015

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