Çmimi dhe lajme për fondin e përbashkët Frost Growth Equity Fund Investor Class Shares (FACEX) - Financat me Google

Financa

Faqja kryesoreFACEX • Fond i përbashkët

Frost Growth Equity Fund Investor Class Shares

13,57 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Silvant Focused Growth Fund Class A

97,56 USD

PGWAX1,62%

Alger Focus Equity Fund Class I

104,27 USD

ALGRX1,78%

John Hancock Funds III U.S. Growth Fund - Class A

29,16 USD

JSGAX1,05%

Alger Focus Equity Fund Class A

103,29 USD

ALAFX1,78%

Janus Henderson Research Fund Class T

88,96 USD

JAMRX1,52%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

38,00 USD

QALGX1,35%

American Century Growth Fund Investor Class

56,47 USD

TWCGX1,45%

Columbia Cornerstone Growth Fund Class A

74,98 USD

LEGAX1,42%

JPMorgan U.S. GARP Equity Fund Class A

92,56 USD

JIGAX1,24%

Rydex NASDAQ-100® Fund Investor Class

95,12 USD

RYOCX1,07%

Fond i përbashkët

Mbyllja e fundit

13,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,95%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

19,03 mln USD

Parapagesa

-

Data e fillimit

30 qer 2008

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