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

28,08 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

28,66 USD

LDVIX1,60%

Franklin Gold and Precious Metals Fund Class A

29,16 USD

FKRCX2,57%

American Century Heritage Fund R Class

20,48 USD

ATHWX0,84%

American Century Heritage Fund R6 Class

30,23 USD

ATHDX0,83%

Franklin Gold and Precious Metals Fund Class C

25,07 USD

FRGOX2,57%

VanEck International Investors Gold Fund Class A

16,37 USD

INIVX2,15%

VanEck International Investors Gold Fund Class Y

17,00 USD

INIYX2,19%

Touchstone Mid Cap Growth Fund Class A

39,91 USD

TEGAX1,01%

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

27,35 USD

FGSCX1,11%

American Century Heritage Fund Investor Class

25,44 USD

TWHIX0,83%

Fond i përbashkët

Mbyllja e fundit

27,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,61%

Raporti i shpenzimit

1,75%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

25,96 mln USD

Parapagesa

5,75%

Data e fillimit

1 tet 2014

Lajmet nga tregu

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