Cijena uzajamnog fonda i vijesti za AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX) – Google Finance

Financije

Početna stranicaLDVAX • uzajamni fond

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

29,46 $

13. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

29,60 $

Povrat za tekuću godinu

19,34 %

Omjer troškova

1,75 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

30,61 mil. USD

Ulazna naknada

5,75 %

Datum pokretanja

1. lis 2014.

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