F/m Investments Large Cap Focused Fund Investor Class (IAFMX) Цена на взаимен фонд и новини

Начална страницаIAFMX • Взаимен фонд

F/m Investments Large Cap Focused Fund Investor Class

18,22 $

9.02 · USD · MUTF · Отказ от отговорност

Value Line Larger Companies Focused Fund Investor Class

39,85 $

VALLX2,05%

Tanaka Growth Fund

61,13 $

TGFRX1,36%

Monetta Fund

30,63 $

MONTX0,92%

Carillon ClariVest Capital Appreciation Fund Class I

69,87 $

HRCIX0,94%

Fidelity OTC Portfolio

24,79 $

FOCPX1,06%

Virtus Silvant Focused Growth Fund Class A

96,99 $

PGWAX1,02%

Alger Focus Equity Fund Class I

100,81 $

ALGRX2,04%

Alger Focus Equity Fund Class A

99,85 $

ALAFX2,03%

Взаимен фонд

Цена при затв. на предх. ден

17,98 $

Възвръщаемост от началото на годината до днешна дата

9,24%

Разходен коефициент

1,17%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

16,71 млн. USD

Доходност

9,54%

Начална такса

Начална дата

3.10.2016 г.

Пазарни новини

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