Virtus Silvant Large-Cap Growth Stock Fund Class R6 (STCZX) verð á verðbréfasjóðum og fréttir

HeimSTCZX • Verðbréfasjóður

Virtus Silvant Large-Cap Growth Stock Fund Class R6

16,20 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Virtus Silvant Large-Cap Growth Stock Fund Class I

15,92 $

STCAX0,32%

Wilshire Large Company Growth Portfolio Fund Class Institutional

54,25 $

WLCGX0,41%

Wilshire Large Company Growth Portfolio Investment Class Shares

43,98 $

DTLGX0,39%

Janus Henderson Global Technology and Innovation Fund Class N

64,04 $

JATNX0,38%

Janus Henderson Global Technology and Innovation Fund Class A

60,80 $

JATAX0,38%

Fidelity Natural Resources Fund

43,61 $

FNARX1,04%

Janus Henderson Global Technology and Innovation Fund Class S

58,39 $

JATSX0,38%

Janus Henderson Forty Fund Class I

58,58 $

JCAPX0,67%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

38,18 $

LSHEX0,98%

Janus Henderson Global Technology and Innovation Fund Class I

64,82 $

JATIX0,39%

Verðbréfasjóður

Við síðustu lokun

16,14 $

Ávöxtun á árinu

32,91%

Kostnaðarhlutfall

0,72%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

3,97 m. USD

Söluþóknun

Upphafsdagur

1. ágú. 2014

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