Frost Growth Equity Fund Class Institutional (FICEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFICEX • vzajemni sklad

Frost Growth Equity Fund Class Institutional

15,97 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,83 $

Donos v tekočem letu

−7,03 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

195,46 mio. USD

Vnaprejšnji stroški

-

Začetni datum

25. apr. 2008

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