Çmimi dhe lajme për fondin e përbashkët AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX)

Faqja kryesoreLDVIX • Fond i përbashkët

AXS FTSE Venture Capital Return Tracker Fund Class I Shares

22,47 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

22,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-17,38%

Raporti i shpenzimit

1,51%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

54,24 mln USD

Parapagesa

Data e fillimit

1 tet 2014

Lajmet nga tregu

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0,11%