AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX) Mutual Fund Price & News

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AXS FTSE Venture Capital Return Tracker Fund Class I Shares

$30.23

Aug 12 · USD · MUTF · Disclaimer

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

$29.60

LDVAX1.51%

AXS FTSE Venture Capital Return Tracker Fund Class C Shares

$27.32

LDVCX1.52%

Calvert US Large Cap Growth Responsible Index Fund Class I

$73.61

CGJIX0.31%

Fidelity Select Communication Services Portfolio

$134.06

FBMPX1.87%

Alger Focus Equity Fund Class C

$91.20

ALCFX2.24%

Alger Focus Equity Fund Class I

$103.13

ALGRX2.24%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$18.29

MACGX1.22%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$27.09

MPEGX1.23%

Alger Focus Equity Fund Class Z

$106.88

ALZFX2.24%

Alger Focus Equity Fund Class A

$102.25

ALAFX2.23%

Mutual fund

Previous close

$29.77

YTD return

19.48%

Expense ratio

1.50%

Category

US Equity Large Cap Growth

Morningstar Rating

Net assets

75.80M USD

Front load

Inception date

Oct 1, 2014

Market news

San Francisco Chronicle

2 minutes ago

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