Frost Growth Equity Fund Class Institutional (FICEX) kopieguldījumu fonda cena un jaunumi

SākumlapaFICEX • Ieguldījumu fonds

Frost Growth Equity Fund Class Institutional

15,76 $

21. febr. · USD · MUTF · Atruna

Baron Fifth Avenue Growth Fund Retail Class

58,77 $

BFTHX3,07%

Loomis Sayles Growth Fund Class Y

30,08 $

LSGRX2,27%

Empower Large Cap Growth Fund Investor Class

10,49 $

MXLGX1,87%

Voya Large Cap Growth Portfolio Class S

17,11 $

IEOSX2,45%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

53,06 $

SAGAX2,94%

JPMorgan U.S. GARP Equity Fund Class I

86,50 $

JPGSX2,27%

MFS Growth Fund Class B

128,05 $

MEGBX2,42%

VY® T. Rowe Price Growth Equity Portfolio Class I

100,61 $

ITGIX2,23%

American Century Growth Fund Investor Class

58,27 $

TWCGX2,40%

Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I

25,66 $

MPAIX2,51%

Ieguldījumu fonds

Slēgšanas kurss

16,13 $

Peļņa no gada sākuma

2,45%

Izdevumu koeficients

0,67%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

227,04 milj. USD

Komisija

Ieviešanas datums

2008. gada 25. apr.

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