Çmimi dhe lajme për fondin e përbashkët Frost Growth Equity Fund Class Institutional (FICEX)

Faqja kryesoreFICEX • Fond i përbashkët

Frost Growth Equity Fund Class Institutional

16,89 USD

23 korr · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Research Fund Class D

94,72 USD

JNRFX0,88%

TCW Concentrated Large Cap Growth Fund - I Class

33,19 USD

TGCEX0,82%

Fidelity Trend Fund

194,67 USD

FTRNX0,93%

Fidelity Advisor Growth Opportunities Fund - Class M

194,43 USD

FAGOX1,03%

PGIM Jennison Growth Fund- Class A

64,83 USD

PJFAX0,70%

Baron Opportunity Fund Retail Class

52,22 USD

BIOPX1,06%

PGIM Jennison Diversified Growth Fund-Class A

20,45 USD

TBDAX0,84%

Harbor Capital Appreciation Fund Institutional Class

123,86 USD

HACAX0,76%

Alger Focus Equity Fund Class I

95,54 USD

ALGRX1,69%

JPMorgan U.S. GARP Equity Fund Class I

93,74 USD

JPGSX0,76%

Fond i përbashkët

Mbyllja e fundit

16,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,96%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

220,86 mln USD

Parapagesa

Data e fillimit

25 pri 2008

Lajmet nga tregu

Barron's

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.INX

0,78%