Frost Growth Equity Fund Class Institutional (FICEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດFICEX • ກອງທຶນຮວມ

Frost Growth Equity Fund Class Institutional

$13,14

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Frost Total Return Bond Fund Investor Class

$9,59

FATRX0,10%

Frost Low Duration Bond Fund Investor Class Shares

$9,91

FADLX0,10%

American Century Growth Fund Investor Class

$51,90

TWCGX0,23%

The Investment House Growth Fund

$85,88

TIHGX0,19%

Fidelity Capital Appreciation Fund

$45,87

FDCAX0,44%

Columbia Disciplined Growth Fund Class A

$10,73

RDLAX0,093%

Victory Aggressive Growth Fund

$69,41

USAUX0,46%

American Century Select Fund Investor Class

$119,61

TWCIX0,27%

Victory Growth Fund

$36,76

USAAX0,00%

AB Large Cap Growth Fund Class A

$89,53

APGAX0,37%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-11,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,66%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

179,92 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມ.ສ. 2008

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