Permanent Portfolio Aggressive Growth Portfolio Class A (PAGDX) verð á verðbréfasjóðum og fréttir

HeimPAGDX • Verðbréfasjóður

Permanent Portfolio Aggressive Growth Portfolio Class A

147,86 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Permanent Portfolio Aggressive Growth Portfolio Class C

135,35 $

PAGHX0,86%

Permanent Portfolio Aggressive Growth Portfolio Class I

149,12 $

PAGRX0,87%

Alger Focus Equity Fund Class C

87,90 $

ALCFX1,26%

Alger Focus Equity Fund Class I

100,95 $

ALGRX1,26%

Alger Focus Equity Fund Class Z

105,08 $

ALZFX1,26%

Alger Focus Equity Fund Class A

100,00 $

ALAFX1,27%

Vanguard PRIMECAP Fund Investor Shares

188,91 $

VPMCX0,53%

PRIMECAP Odyssey Growth Fund

38,27 $

POGRX0,13%

Midas Special Opportunities

41,59 $

MISEX1,24%

Vanguard PRIMECAP Core Fund Investor Shares

40,22 $

VPCCX0,55%

Verðbréfasjóður

Við síðustu lokun

146,59 $

Ávöxtun á árinu

3,30%

Kostnaðarhlutfall

1,46%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

9,53 m. USD

Söluþóknun

5,00%

Upphafsdagur

31. maí 2016

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