Цена заједничког фонда AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX) и новости

ПочетнаLDVIX • Узајамни фонд

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

28,66 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,21 $

Повраћај од почетка године

-3,54%

Коефицијент трошкова

1,50%

Категорија

US Equity Large Cap Growth

Morningstar оцена

Нето капитал

60,41 мил. USD

Улазна провизија

Датум почетка

1. 10. 2014.

Вести са тржишта

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1,03%