Chase Growth Fund Class N Shares (CHASX) 共同基金价格和资讯

首页CHASX • 共同基金

Chase Growth Fund Class N Shares

$16.19

4月7日 · USD · MUTF · 免责声明

F/m Investments Large Cap Focused Fund Investor Class

$17.08

IAFMX0.12%

Fidelity OTC Portfolio

$24.07

FOCPX0.63%

Fidelity Trend Fund

$187.31

FTRNX0.096%

Tanaka Growth Fund

$58.50

TGFRX0.39%

Alger Focus Equity Fund Class I

$96.01

ALGRX0.66%

Fidelity Focused Stock Fund

$38.16

FTQGX0.32%

Alger Capital Appreciation Fund Class A

$36.75

ACAAX0.63%

Alger Capital Appreciation Institutional Fund Class I

$49.93

ALARX0.67%

Kinetics Paradigm Fund No Load Class

$142.35

WWNPX0.18%

Alger Focus Equity Fund Class A

$95.10

ALAFX0.66%

共同基金

昨日收盘价

$16.10

年初至今回报率

-0.76%

费用比率

1.15%

类别

US Equity Large Cap Growth

晨星评级

净资产

4272.03万 USD

初期认购费

成立日

1997年12月2日

市场资讯

Polymarket

12小时前

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.DJI

0.18%