Çmimi dhe lajme për fondin e përbashkët Frost Growth Equity Fund Class Institutional (FICEX)

Faqja kryesoreFICEX • Fond i përbashkët

Frost Growth Equity Fund Class Institutional

13,12 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Frost Total Return Bond Fund Investor Class

9,58 USD

FATRX0,10%

Frost Low Duration Bond Fund Investor Class Shares

9,90 USD

FADLX0,00%

American Century Growth Fund Investor Class

51,78 USD

TWCGX0,41%

The Investment House Growth Fund

85,72 USD

TIHGX0,54%

Fidelity Capital Appreciation Fund

45,67 USD

FDCAX0,59%

Columbia Disciplined Growth Fund Class A

10,72 USD

RDLAX0,47%

Victory Aggressive Growth Fund

69,09 USD

USAUX0,36%

American Century Select Fund Investor Class

119,29 USD

TWCIX0,51%

Victory Growth Fund

36,76 USD

USAAX0,38%

AB Large Cap Growth Fund Class A

89,20 USD

APGAX0,62%

Fond i përbashkët

Mbyllja e fundit

13,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-11,50%

Raporti i shpenzimit

0,66%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

179,92 mln USD

Parapagesa

Data e fillimit

25 pri 2008

Lajmet nga tregu

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4,19%