Cijena uzajamnog fonda i vijesti za AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX)

Početna stranicaLDVIX • uzajamni fond

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

30,23 $

12. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

29,77 $

Povrat za tekuću godinu

19,48 %

Omjer troškova

1,50 %

Kategorija

US Equity Large Cap Growth

Morningstar ocjena

Neto imovina

75,80 mil. USD

Ulazna naknada

Datum pokretanja

1. lis 2014.

Vijesti s tržišta

Index.hr

prije 1 dan

Wall Street na rekordnim razinama

.INX

0,32 %

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