Preços e notícias sobre o fundo mútuo AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX): Google Finanças

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AXS FTSE Venture Capital Return Tracker Fund Class A Shares

$ 29,46

13 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 29,60

Retorno acumulado no ano

19,34%

Proporção de despesas

1,75%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

30,61 mi USD

Taxa de ingresso

5,75%

Data de lançamento

1 de out. de 2014

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