AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX) – cena podielového fondu a novinky – Google Finance

DomovLDVAX • podielový fond

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

28,08 $

6. 6. · USD · MUTF · Vylúčenie

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

28,66 $

LDVIX1,60 %

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57 %

American Century Heritage Fund R Class

20,48 $

ATHWX0,84 %

American Century Heritage Fund R6 Class

30,23 $

ATHDX0,83 %

Franklin Gold and Precious Metals Fund Class C

25,07 $

FRGOX2,57 %

VanEck International Investors Gold Fund Class A

16,37 $

INIVX2,15 %

VanEck International Investors Gold Fund Class Y

17,00 $

INIYX2,19 %

Touchstone Mid Cap Growth Fund Class A

39,91 $

TEGAX1,01 %

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

27,35 $

FGSCX1,11 %

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83 %

Podielový fond

Predch. zatv. cena

27,64 $

Návratnosť od začiatku tohto roka

-3,61 %

Pomer nákladov

1,75 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

25,96 mil. USD

Vstupný poplatok

5,75 %

Dátum založenia

1. 10. 2014

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