Çmimi dhe lajme për fondin e përbashkët Chase Growth Fund Class Institutional (CHAIX)

Faqja kryesoreCHAIX • Fond i përbashkët

Chase Growth Fund Class Institutional

17,56 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Blue Chip Growth Fund

253,39 USD

FBGRX0,21%

Chase Growth Fund Class N Shares

15,79 USD

CHASX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,41 USD

ACFOX0,52%

American Century Heritage Fund R6 Class

24,32 USD

ATHDX0,082%

Invesco Discovery Mid Cap Growth Fund Class R5

29,37 USD

DMCFX1,03%

Invesco Discovery Mid Cap Growth Fund Y

34,92 USD

OEGYX1,01%

American Century Heritage Fund G Class

25,13 USD

ACILX0,080%

American Beacon Stephens Small Cap Growth Fund R5 Class

15,35 USD

STSIX0,79%

American Century Investments Focused Dynamic Growth Fund I Class

73,05 USD

ACFSX0,53%

American Beacon Stephens Small Cap Growth Fund Y Class

15,01 USD

SPWYX0,81%

Fond i përbashkët

Mbyllja e fundit

17,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,18%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

59,61 mln USD

Parapagesa

Data e fillimit

29 jan 2007

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