Virtus Silvant Focused Growth Fund Class A (PGWAX) Cena vzajemnega sklada in novice

Domača stranPGWAX • vzajemni sklad

Virtus Silvant Focused Growth Fund Class A

86,47 $

16. jan. · USD · MUTF · Izjava

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A

33,02 $

MGGPX1,91 %

Brown Advisory Sustainable Growth Fund Investor Shares

55,13 $

BIAWX0,33 %

Calvert Equity Fund Class A

78,08 $

CSIEX0,88 %

Amana Mutual Funds Trust Growth Fund Investor

79,80 $

AMAGX0,30 %

Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A

27,85 $

MIOPX0,87 %

Putnam Sustainable Leaders Fund Class A

124,03 $

PNOPX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

87,31 $

Donos v tekočem letu

36,76 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

850,52 mio. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

26. okt. 1990

Borzne novice

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