Virtus Silvant Large-Cap Growth Stock Fund Class R6 (STCZX) цена на заеднички фонд и вести

Почетна страницаSTCZX • Заеднички фонд

Virtus Silvant Large-Cap Growth Stock Fund Class R6

16,20 $

30 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,14 $

Поврат за тековна година до денешен датум

32,91 %

Стапка на вкупни трошоци

0,72 %

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето средства

3,97 мил. USD

Влезна провизија

Датум на создавање

1.8.2014 г.

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