JAG Large Cap Growth Fund Class I (JLGIX) Цена на взаимен фонд и новини

Начална страницаJLGIX • Взаимен фонд

JAG Large Cap Growth Fund Class I

17,24 $

1.04 · USD · MUTF · Отказ от отговорност

JPMorgan U.S. GARP Equity Fund Class I

89,16 $

JPGSX0,95%

Alger Focus Equity Fund Class I

94,46 $

ALGRX1,04%

Wilshire Large Company Growth Portfolio Investment Class Shares

37,53 $

DTLGX0,94%

Virtus Silvant Focused Growth Fund Class C

30,69 $

PGWCX1,15%

Fidelity Focused Stock Fund

37,80 $

FTQGX2,16%

Victory RS Growth Fund Class A

31,58 $

RSGRX1,09%

Alger Capital Appreciation Fund Class A

36,18 $

ACAAX1,01%

Fidelity Blue Chip Growth Fund

251,62 $

FBGRX1,44%

Fidelity Contrafund

23,15 $

FCNTX0,83%

Virtus Silvant Large-Cap Growth Stock Fund Class A

9,20 $

STCIX0,99%

Взаимен фонд

Цена при затв. на предх. ден

16,94 $

Възвръщаемост от началото на годината до днешна дата

-2,32%

Разходен коефициент

1,25%

Категория

US Equity Large Cap Growth

Рейтинг по Morningstar

Нетни активи

15,20 млн. USD

Начална такса

Начална дата

22.12.2011 г.

Пазарни новини

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