AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX) – aksjefondkurser og nyheter

StartsideLDVAX • Aksjefond

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

29,46 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

29,60 $

Utbytte hittil i år

19,34 %

Omkostningsprosent

1,75 %

Kategori

US Equity Large Cap Growth

Morningstar Rating

Nettoaktiva

30,61 mill. USD

Kjøpsgebyr

5,75 %

Opprettelsesdato

1. okt. 2014

Markedsnyheter

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for 1 døgn siden

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.INX

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HBI

3,72 %

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