Çmimi dhe lajme për fondin e përbashkët Champlain Mid Cap Fund Institutional Class (CIPIX) - Financat me Google

Faqja kryesoreCIPIX • Fond i përbashkët

Champlain Mid Cap Fund Institutional Class

24,19 USD

13 maj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Oppenheimer International Growth Fund Class R6

34,25 USD

OIGIX0,56%

T. Rowe Price Equity Income Fund I Class

35,51 USD

REIPX0,28%

BlackRock Total Return Fund Class K Shares

9,72 USD

MPHQX0,00%

Artisan Mid Cap Value Fund Advisor Class

15,17 USD

APDQX0,39%

T. Rowe Price Emerging Markets Stock Fund I Class

36,47 USD

PRZIX0,082%

TCW MetWest Total Return Bond Fund Plan Class

8,37 USD

MWTSX0,12%

AQR Managed Futures Strategy Fund Class R6

8,54 USD

AQMRX0,12%

Western Asset Core Bond Fund Class IS

10,41 USD

WACSX0,00%

Baird Short-Term Bond Fund Institutional Class

9,50 USD

BSBIX0,00%

Akre Focus Fund Institutional Class

71,96 USD

AKRIX0,66%

Fond i përbashkët

Mbyllja e fundit

24,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,65%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,82 mld USD

Parapagesa

-

Data e fillimit

3 jan 2011

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