Cijena uzajamnog fonda i vijesti za Frost Growth Equity Fund Class Institutional (FICEX) – Google Finance

Početna stranicaFICEX • uzajamni fond

Frost Growth Equity Fund Class Institutional

15,97 $

6. lip · USD · MUTF · Odricanje od odgovornosti

AB Large Cap Growth Fund Class A

99,39 $

APGAX0,38 %

Fidelity Blue Chip Growth Fund

225,62 $

FBGRX1,00 %

Fidelity OTC Portfolio

21,11 $

FOCPX1,34 %

Fidelity Trend Fund

181,27 $

FTRNX1,12 %

Fidelity Advisor Growth Opportunities Fund - Class M

179,80 $

FAGOX1,06 %

AB Growth Fund Class A

112,43 $

AGRFX0,53 %

PGIM Jennison Diversified Growth Fund-Class A

19,50 $

TBDAX0,67 %

Nationwide Geneva Small Cap Growth Fund Institutional Service Class

83,09 $

NWKDX0,89 %

Janus Henderson Research Fund Class D

88,66 $

JNRFX0,83 %

Baron Fifth Avenue Growth Fund Retail Class

59,54 $

BFTHX1,17 %

Preth. zaklj. cijena

15,83 $

Povrat za tekuću godinu

−7,03 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

195,46 mil. USD

Ulazna naknada

-

Datum pokretanja

25. tra 2008.

Vijesti s tržišta

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