Virtus Silvant Focused Growth Fund Class A (PGWAX) befektetési alap jegyének ára és hírek

FőoldalPGWAX • befektetési alap

Virtus Silvant Focused Growth Fund Class A

89,15 $

jan. 30. · USD · MUTF · Felelősségkizárás

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

34,91 $

MGGPX0,43%

Brown Advisory Sustainable Growth Fund Investor Shares

55,82 $

BIAWX0,16%

Calvert Equity Fund Class A

80,44 $

CSIEX1,48%

Amana Mutual Funds Trust Growth Fund Investor

80,40 $

AMAGX0,66%

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

29,40 $

MIOPX1,73%

Putnam Sustainable Leaders Fund Class A

126,91 $

PNOPX0,44%

Befektetési alap

Előző zárás

88,74 $

Tárgyévi göngyölített hozam

36,76%

Költséghányad

0,95%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

850,52 M USD

Kezdeti kiadás

5,50%

Indulás dátuma

1990. okt. 26.

Piaci hírek

Investor's Business Daily

1 órával ezelőtt

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