Permanent Portfolio Aggressive Growth Portfolio Class A (PAGDX) Хамтын сангийн үнэ & Мэдээ

НүүрPAGDX • Хамтын сан

Permanent Portfolio Aggressive Growth Portfolio Class A

$ 143.38

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 142.68

YTD өгөөж

4.84%

Зардлын харьцаа

1.46%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.65 сая USD

Эхлэл зардал

5.00%

Эхлэх огноо

2016 оны 5-р сарын 31

Зах зээлийн мэдээ

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