AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoLDVIX • Hazina ya Pamoja

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

$ 30.23

12 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 29.77

Mapato ya mwaka hadi leo

19.48%

Uwiano wa gharama

1.50%

Aina

US Equity Large Cap Growth

Ukadiriaji wa Morningstar

Jumla ya rasilimali

75.80M USD

Ada za ununuzi

Tarehe ya kuanza

1 Okt 2014

Habari za soko

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