Frost Growth Equity Fund Class Institutional (FICEX) Хамтын сангийн үнэ & Мэдээ

НүүрFICEX • Хамтын сан

Frost Growth Equity Fund Class Institutional

$ 13.05

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Frost Total Return Bond Fund Investor Class

$ 9.59

FATRX0.10%

Frost Low Duration Bond Fund Investor Class Shares

$ 9.90

FADLX0.00%

American Century Growth Fund Investor Class

$ 51.57

TWCGX0.097%

The Investment House Growth Fund

$ 85.26

TIHGX0.035%

Fidelity Capital Appreciation Fund

$ 45.40

FDCAX0.24%

Columbia Disciplined Growth Fund Class A

$ 10.67

RDLAX0.19%

Victory Aggressive Growth Fund

$ 68.84

USAUX0.13%

American Century Select Fund Investor Class

$ 118.68

TWCIX0.00%

Victory Growth Fund

$ 36.62

USAAX0.055%

AB Large Cap Growth Fund Class A

$ 88.65

APGAX0.045%

Хамтын сан

Өмнөх хаалт

$ 13.06

YTD өгөөж

-6.37%

Зардлын харьцаа

0.66%

Ангилал

US Equity Large Cap Growth

Morningstar үнэлгээ

Цэвэр хөрөнгө

195.35 сая USD

Эхлэл зардал

Эхлэх огноо

2008 оны 4-р сарын 25

Зах зээлийн мэдээ

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