Prețul fondului de investiții AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX) și noutăți

Pagina de pornireLDVAX • Fond de investiții

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

29,46 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,60 $

Rentabilitate la zi

19,34 %

Raportul cheltuielilor

1,75 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

30,61 mil. USD

Alimentare anticipată

5,75 %

Data de începere

1 oct. 2014

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