Çmimi dhe lajme për fondin e përbashkët Polen Growth Fund Institutional Class (POLIX)

Faqja kryesorePOLIX • Fond i përbashkët

Polen Growth Fund Institutional Class

30,38 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Polen International Growth Fund Institutional Class

14,12 USD

POIIX4,21%

Edgewood Growth Fund Class Institutional

28,04 USD

EGFIX2,67%

Jensen Quality Growth Fund Class Y

40,69 USD

JENYX2,60%

JPMorgan U.S. Equity Fund Class R6

25,97 USD

JUEMX2,81%

Principal Blue Chip Fund Class R6

38,28 USD

PGBHX2,79%

MFS Massachusetts Investors Growth Stock Fund Class A

38,90 USD

MIGFX2,56%

BNY Mellon Appreciation Fund, Inc. - Class Y

33,48 USD

DGYGX2,45%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

33,76 USD

DGAGX2,43%

Oakmark Fund Investor Class

170,70 USD

OAKMX1,55%

Neuberger Multi-Cap Opportunities Fund E Class

11,58 USD

NMUEX2,57%

Fond i përbashkët

Mbyllja e fundit

29,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-17,54%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,17 mld USD

Parapagesa

Data e fillimit

15 sht 2010

Lajmet nga tregu

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