Cantor Fitzgerald Large Cap Focused Fund Class A（FICGX）投資信託の基準価額、ニュース

ホームFICGX • 投資信託

Cantor Fitzgerald Large Cap Focused Fund Class A

$14.79

4月21日 · USD · MUTF · 免責条項

Cantor Fitzgerald Large Cap Focused Fund Class R6

$16.26

FICIX0.55%

Cantor Fitzgerald Large Cap Focused Fund Institutional Class

$15.94

FICHX0.56%

Carillon ClariVest Capital Appreciation Fund Class A

$66.12

HRCPX0.69%

Loomis Sayles Growth Fund Class Y

$31.93

LSGRX0.93%

Victory Pioneer Fundamental Growth Fund Class A

$32.55

PIGFX0.64%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

$44.40

NEFSX0.65%

Gabelli Growth Fund Class AAA

$124.75

GABGX0.68%

Nomura Large Cap Growth Fund Class A

$34.83

WLGAX0.51%

Victory Aggressive Growth Fund

$75.86

USAUX0.50%

Polen Growth Fund Institutional Class

$32.28

POLIX0.40%

投資信託

前日の終値

$14.88

年初来リターン

-3.45%

経費率

1.18%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

3.15億 USD

初期販売手数料

5.75%

設定日

2000/10/25

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