Preços e notícias sobre o fundo mútuo AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX): Google Finanças

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AXS FTSE Venture Capital Return Tracker Fund Class I Shares

$ 30,08

13 de ago. · USD · MUTF · Exoneração de responsabilidade

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

$ 29,46

LDVAX0,47%

AXS FTSE Venture Capital Return Tracker Fund Class C Shares

$ 27,19

LDVCX0,48%

Calvert US Large Cap Growth Responsible Index Fund Class I

$ 73,61

CGJIX0,31%

Fidelity Select Communication Services Portfolio

$ 134,61

FBMPX0,41%

Alger Focus Equity Fund Class C

$ 90,32

ALCFX0,96%

Alger Focus Equity Fund Class I

$ 102,14

ALGRX0,96%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

$ 18,30

MACGX0,055%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

$ 27,11

MPEGX0,074%

Alger Focus Equity Fund Class Z

$ 105,86

ALZFX0,95%

Alger Focus Equity Fund Class A

$ 101,28

ALAFX0,95%

Fundo mútuo

Último fechamento

$ 30,23

Retorno acumulado no ano

19,48%

Proporção de despesas

1,50%

Categoria

US Equity Large Cap Growth

Classificação Morningstar

Ativos líquidos

75,80 mi USD

Taxa de ingresso

Data de lançamento

1 de out. de 2014

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.INX

0,32%