AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLDVAX • મ્યુચ્યુઅલ ફંડ

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

$29.46

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

$30.08

LDVIX0.50%

AXS FTSE Venture Capital Return Tracker Fund Class C Shares

$27.19

LDVCX0.48%

Alger Focus Equity Fund Class I

$102.14

ALGRX0.96%

Alger Focus Equity Fund Class A

$101.28

ALAFX0.95%

Fidelity Select Communication Services Portfolio

$134.61

FBMPX0.41%

Alger Focus Equity Fund Class C

$90.32

ALCFX0.96%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$18.30

MACGX0.055%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$27.11

MPEGX0.074%

Alger Focus Equity Fund Class Z

$105.86

ALZFX0.95%

Janus Henderson Research Fund Class T

$96.52

JAMRX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.60

YTD વળતર

19.34%

ખર્ચનો ગુણોત્તર

1.75%

કૅટેગરી

US Equity Large Cap Growth

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.06 કરોડ USD

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

1 ઑક્ટો, 2014

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