Çmimi dhe lajme për fondin e përbashkët AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX)

Faqja kryesoreLDVAX • Fond i përbashkët

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

29,46 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

30,08 USD

LDVIX0,50%

AXS FTSE Venture Capital Return Tracker Fund Class C Shares

27,19 USD

LDVCX0,48%

Alger Focus Equity Fund Class I

102,14 USD

ALGRX0,96%

Alger Focus Equity Fund Class A

101,28 USD

ALAFX0,95%

Fidelity Select Communication Services Portfolio

134,61 USD

FBMPX0,41%

Alger Focus Equity Fund Class C

90,32 USD

ALCFX0,96%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

18,30 USD

MACGX0,055%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

27,11 USD

MPEGX0,074%

Alger Focus Equity Fund Class Z

105,86 USD

ALZFX0,95%

Janus Henderson Research Fund Class T

96,52 USD

JAMRX0,21%

Fond i përbashkët

Mbyllja e fundit

29,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,34%

Raporti i shpenzimit

1,75%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

30,61 mln USD

Parapagesa

5,75%

Data e fillimit

1 tet 2014

Lajmet nga tregu

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AP News

18 orë më parë

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0,32%