Prețul fondului de investiții AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX) și noutăți

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AXS FTSE Venture Capital Return Tracker Fund Class I Shares

30,23 $

12 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,77 $

Rentabilitate la zi

19,48 %

Raportul cheltuielilor

1,50 %

Categorie

US Equity Large Cap Growth

Evaluarea Morningstar

Active nete

75,80 mil. USD

Alimentare anticipată

Data de începere

1 oct. 2014

Știri despre piață

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0,58 %