Rational Dynamic Brands Fund Institutional Class (HSUTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHSUTX • Investiciniai fondai

Rational Dynamic Brands Fund Institutional Class

59,23 $

04-07 · USD · MUTF · Atsisakymas

Dunham Focused Large Cap Growth Fund Class N

30,89 $

DNFGX0,49 %

Brown Advisory Growth Equity Fund Advisor Shares

6,67 $

BAGAX0,15 %

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

18,42 $

EAALX0,43 %

Dunham Focused Large Cap Growth Fund Class A

29,24 $

DAFGX0,52 %

Brown Advisory Growth Equity Fund Investor Shares

8,19 $

BIAGX0,00 %

Brown Advisory Growth Equity Fund Institutional Shares

8,63 $

BAFGX0,00 %

AXS FTSE Venture Capital Return Tracker Fund Class C Shares

20,42 $

LDVCX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,36 $

Grąža nuo einamųjų metų pradžios

−11,23 %

Išlaidų rodiklis

1,19 %

Kategorija

US Equity Large Cap Growth

„Morningstar“ įvertis

Grynasis turtas

34,82 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2002-09-30

Rinkos naujienos

Bloomberg.com

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