Permanent Portfolio Aggressive Growth Portfolio Class A (PAGDX) Цена на взаимен фонд и новини

Начална страницаPAGDX • Взаимен фонд

Permanent Portfolio Aggressive Growth Portfolio Class A

143,38 $

17.03 · USD · MUTF · Отказ от отговорност

Permanent Portfolio Aggressive Growth Portfolio Class C

131,19 $

PAGHX0,48%

Permanent Portfolio Aggressive Growth Portfolio Class I

144,62 $

PAGRX0,49%

Alger Focus Equity Fund Class C

85,23 $

ALCFX0,16%

Alger Focus Equity Fund Class I

97,93 $

ALGRX0,17%

Alger Focus Equity Fund Class Z

101,95 $

ALZFX0,18%

Alger Focus Equity Fund Class A

97,00 $

ALAFX0,18%

Virtus Silvant Focused Growth Fund Class A

92,33 $

PGWAX0,11%

Alger Capital Appreciation Fund Class Z

41,80 $

ACAZX0,12%

Baron Fifth Avenue Growth Fund Institutional Class

63,24 $

BFTIX0,67%

Alger 35 Fund Class Z

18,77 $

ATVPX0,21%

Взаимен фонд

Цена при затв. на предх. ден

142,68 $

Възвръщаемост от началото на годината до днешна дата

4,84%

Разходен коефициент

1,46%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

9,65 млн. USD

Начална такса

5,00%

Начална дата

31.05.2016 г.

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