Permanent Portfolio Aggressive Growth Portfolio Class A (PAGDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPAGDX • Investiciniai fondai

Permanent Portfolio Aggressive Growth Portfolio Class A

143,38 $

03-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

142,68 $

Grąža nuo einamųjų metų pradžios

4,84 %

Išlaidų rodiklis

1,46 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

9,65 mln. USD

Pirminės apkrovos mokestis

5,00 %

Pradžios data

2016-05-31

Rinkos naujienos

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