F/m Investments Large Cap Focused Fund Investor Class (IAFMX) Цена на взаимен фонд и новини

Начална страницаIAFMX • Взаимен фонд

F/m Investments Large Cap Focused Fund Investor Class

18,23 $

26.01 · USD · MUTF · Отказ от отговорност

Value Line Larger Companies Focused Fund Investor Class

42,98 $

VALLX0,28%

Tanaka Growth Fund

62,06 $

TGFRX1,65%

Monetta Fund

31,52 $

MONTX0,095%

Carillon ClariVest Capital Appreciation Fund Class I

70,69 $

HRCIX0,63%

Fidelity OTC Portfolio

24,77 $

FOCPX0,53%

Virtus Silvant Focused Growth Fund Class A

97,88 $

PGWAX0,79%

Alger Focus Equity Fund Class I

103,56 $

ALGRX0,097%

Alger Focus Equity Fund Class A

102,58 $

ALAFX0,098%

Взаимен фонд

Цена при затв. на предх. ден

18,21 $

Възвръщаемост от началото на годината до днешна дата

24,16%

Разходен коефициент

1,17%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

13,30 млн. USD

Доходност

10,28%

Начална такса

Начална дата

3.10.2016 г.

Пазарни новини

Nasdaq

преди 43 минути

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