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

HeimPAGDX • Verðbréfasjóður

Permanent Portfolio Aggressive Growth Portfolio Class A

141,89 $

5. jan. · USD · MUTF · Lagalegir fyrirvarar

Permanent Portfolio Aggressive Growth Portfolio Class C

130,03 $

PAGHX0,98%

Permanent Portfolio Aggressive Growth Portfolio Class I

143,06 $

PAGRX0,99%

Alger Focus Equity Fund Class C

91,49 $

ALCFX1,25%

Alger Focus Equity Fund Class I

104,96 $

ALGRX1,26%

Alger Focus Equity Fund Class Z

109,21 $

ALZFX1,26%

Alger Focus Equity Fund Class A

103,97 $

ALAFX1,27%

Spyglass Growth Fund Institutional Shares

23,36 $

SPYGX2,23%

Virtus Silvant Focused Growth Fund Class A

99,16 $

PGWAX0,32%

Value Line Larger Companies Focused Fund Investor Class

44,29 $

VALLX1,16%

Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I

71,76 $

MSEQX3,43%

Verðbréfasjóður

Við síðustu lokun

140,51 $

Ávöxtun á árinu

31,96%

Kostnaðarhlutfall

1,46%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

6,82 m. USD

Ávöxtun

0,04%

Söluþóknun

5,00%

Upphafsdagur

31. maí 2016

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