Zevenbergen Genea Fund Institutional Class (ZVGIX) befektetési alap jegyének ára és hírek

FőoldalZVGIX • befektetési alap

Zevenbergen Genea Fund Institutional Class

48,12 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Virtus Zevenbergen Innovative Growth Stock Fund Class A

50,85 $

SAGAX0,16%

Zevenbergen Genea Fund Investor Class

46,74 $

ZVGNX0,54%

Kinetics Internet Advisor Fund Class A

79,12 $

KINAX0,063%

Kinetics Internet Advisor Fund Class C

63,65 $

KINCX0,047%

Kinetics Internet Fund No Load Class

88,25 $

WWWFX0,057%

Columbia Seligman Technology and Information Fund Class R

149,25 $

SCIRX0,16%

Columbia Seligman Global Technology Fund Class C

50,40 $

SHTCX0,26%

Columbia Seligman Global Technology Fund Class R

88,90 $

SGTRX0,25%

Columbia Seligman Technology and Information Fund Institutional Class

204,65 $

CCIZX0,16%

Columbia Seligman Global Technology Fund Institutional 2 Class

102,98 $

SGTTX0,25%

Befektetési alap

Előző zárás

47,87 $

Tárgyévi göngyölített hozam

-13,44%

Költséghányad

1,00%

Kategória

US Equity Large Cap Growth

Morningstar-besorolás

Nettó eszközérték

36,50 M USD

Kezdeti kiadás

Indulás dátuma

2015. aug. 31.

Piaci hírek

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