AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLDVIX • vzajemni sklad

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

28,66 $

6. jun. · USD · MUTF · Izjava

AXS FTSE Venture Capital Return Tracker Fund Class A Shares

28,08 $

LDVAX1,59 %

Franklin Gold and Precious Metals Fund Class A

29,16 $

FKRCX2,57 %

American Century Heritage Fund R Class

20,48 $

ATHWX0,84 %

American Century Heritage Fund R6 Class

30,23 $

ATHDX0,83 %

Franklin Gold and Precious Metals Fund Class C

25,07 $

FRGOX2,57 %

VanEck International Investors Gold Fund Class A

16,37 $

INIVX2,15 %

VanEck International Investors Gold Fund Class Y

17,00 $

INIYX2,19 %

Touchstone Mid Cap Growth Fund Class A

39,91 $

TEGAX1,01 %

Federated Hermes MDT Mid Cap Growth Fund Class C Shares

27,35 $

FGSCX1,11 %

American Century Heritage Fund Investor Class

25,44 $

TWHIX0,83 %

Prejšnji trg. dan.

28,21 $

Donos v tekočem letu

−3,54 %

Razmerje stroškov

1,50 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

60,41 mio. USD

Vnaprejšnji stroški

-

Začetni datum

1. okt. 2014

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