Frost Growth Equity Fund Class Institutional (FICEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFICEX • Verðbréfasjóður

Frost Growth Equity Fund Class Institutional

14,21 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Loomis Sayles Growth Fund Class Y

33,12 $

LSGRX1,66%

Voya Large Cap Growth Portfolio Class S

16,71 $

IEOSX1,94%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

57,40 $

SAGAX2,18%

Victory Pioneer Fundamental Growth Fund Class A

32,26 $

PIGFX1,22%

MFS Growth Fund Class B

107,32 $

MEGBX1,85%

Janus Henderson Research Fund Class D

87,01 $

JNRFX1,79%

American Century Growth Fund Investor Class

55,46 $

TWCGX1,88%

The Investment House Growth Fund

93,66 $

TIHGX1,13%

PGIM Jennison Focused Growth Fund-Class Z

32,72 $

SPFZX1,95%

Putnam Sustainable Leaders Fund Class A

133,54 $

PNOPX1,18%

Verðbréfasjóður

Við síðustu lokun

14,45 $

Ávöxtun á árinu

16,70%

Kostnaðarhlutfall

0,66%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

226,31 m. USD

Söluþóknun

-

Upphafsdagur

25. apr. 2008

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