AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX) – cena podielového fondu a novinky

DomovLDVIX • podielový fond

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

30,23 $

12. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

29,77 $

Návratnosť od začiatku tohto roka

19,48 %

Pomer nákladov

1,50 %

Kategória

US Equity Large Cap Growth

Morningstar Rating

Čisté aktíva

75,80 mil. USD

Vstupný poplatok

Dátum založenia

1. 10. 2014

Novinky na trhu

TA3

pred 11 hodinami

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CNBC

pred 4 hodinami

Stock futures are little changed as investors await more inflation data: Live updates

Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

Yahoo Finance

pred 9 hodinami

Stock market today: Dow pops, S&P 500 and Nasdaq waver as Fed rate cut bets surge

S&P 500, Nasdaq hit new closing highs on rate cut hopes