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

Početna stranicaFICEX • uzajamni fond

Frost Growth Equity Fund Class Institutional

16,89 $

23. srp · USD · MUTF · Odricanje od odgovornosti

Janus Henderson Research Fund Class D

94,72 $

JNRFX0,88 %

TCW Concentrated Large Cap Growth Fund - I Class

33,19 $

TGCEX0,82 %

Fidelity Trend Fund

194,67 $

FTRNX0,93 %

Fidelity Advisor Growth Opportunities Fund - Class M

194,43 $

FAGOX1,03 %

PGIM Jennison Growth Fund- Class A

64,83 $

PJFAX0,70 %

Baron Opportunity Fund Retail Class

52,22 $

BIOPX1,06 %

PGIM Jennison Diversified Growth Fund-Class A

20,45 $

TBDAX0,84 %

Harbor Capital Appreciation Fund Institutional Class

123,86 $

HACAX0,76 %

Alger Focus Equity Fund Class I

95,54 $

ALGRX1,69 %

JPMorgan U.S. GARP Equity Fund Class I

93,74 $

JPGSX0,76 %

Uzajamni fond

Preth. zaklj. cijena

16,76 $

Povrat za tekuću godinu

6,96 %

Omjer troškova

0,67 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

220,86 mil. USD

Ulazna naknada

Datum pokretanja

25. tra 2008.

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