Çmimi dhe lajme për fondin e përbashkët Permanent Portfolio Aggressive Growth Portfolio Class C (PAGHX)

Faqja kryesorePAGHX • Fond i përbashkët

Permanent Portfolio Aggressive Growth Portfolio Class C

130,52 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Permanent Portfolio Aggressive Growth Portfolio Class A

142,71 USD

PAGDX0,18%

Permanent Portfolio Aggressive Growth Portfolio Class I

143,97 USD

PAGRX0,18%

Kinetics Paradigm Fund Advisor Class C

110,67 USD

KNPCX5,76%

Alger Focus Equity Fund Class C

88,59 USD

ALCFX1,54%

Alger Focus Equity Fund Class I

101,84 USD

ALGRX1,54%

Kinetics Paradigm Fund Advisor Class A

126,83 USD

KNPAX5,76%

Kinetics Market Opportunities Fund Class Institutional

87,25 USD

KMKYX4,04%

Kinetics Market Opportunities Fund No Load Class

85,75 USD

KMKNX4,04%

Kinetics Paradigm Fund Class Institutional

137,18 USD

KNPYX5,77%

Alger Focus Equity Fund Class Z

106,04 USD

ALZFX1,53%

Fond i përbashkët

Mbyllja e fundit

130,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,52%

Raporti i shpenzimit

2,21%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

4,92 mln USD

Parapagesa

Data e fillimit

31 maj 2016

Lajmet nga tregu

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