Muhlenkamp Fund (MUHLX) 共同基金价格和资讯

首页MUHLX • 共同基金

Muhlenkamp Fund

$82.70

4月22日 · USD · MUTF · 免责声明

Thompson LargeCap Fund

$128.23

THPGX0.36%

American Beacon Man Large Cap Value Fund Investor Class

$27.45

BWLIX0.26%

Neiman Large Cap Value Fund No-Load Shares

$40.76

NEIMX0.82%

Selected American Shares Fund Class D

$45.30

SLADX0.35%

Nomura Growth and Income Fund Class A

$18.27

FGINX0.44%

Selected American Shares Fund Class S

$45.07

SLASX0.36%

Forester Value Fund Class N

$6.13

FVALX0.49%

Vanguard Selected Value Fund Investor Shares

$28.54

VASVX0.11%

T. Rowe Price Growth Stock Fund

$107.84

PRGFX1.62%

T. Rowe Price Equity Income Fund

$40.73

PRFDX0.074%

共同基金

昨日收盘价

$82.00

年初至今回报率

9.11%

费用比率

1.24%

类别

US Equity Large Cap Value

晨星评级

净资产

2.68亿 USD

收益

0.37%

初期认购费

成立日

1988年11月1日

市场资讯

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CNBC

2小时前

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