Nomura Growth and Income Fund Class A (FGINX) Хамтын сангийн үнэ & Мэдээ

НүүрFGINX • Хамтын сан

Nomura Growth and Income Fund Class A

$ 18.30

4-р сарын 23 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Muhlenkamp Fund

$ 83.26

MUHLX0.68%

DWS CROCI Equity Dividend Fund - Class A

$ 49.83

KDHAX0.16%

Victory Pioneer Fund Class A

$ 47.55

PIODX0.94%

Fidelity Mega Cap Stock Fund

$ 33.30

FGRTX0.27%

Vanguard PRIMECAP Core Fund Investor Shares

$ 41.22

VPCCX0.024%

Putnam Large Cap Value Fund Class A

$ 41.53

PEYAX0.072%

Columbia Select Large Cap Value Fund Class A

$ 41.67

SLVAX0.36%

Al Frank Fund Class Advisor

$ 33.06

VALAX0.030%

AMG Yacktman Fund Class I

$ 25.23

YACKX0.16%

Хамтын сан

Өмнөх хаалт

$ 18.27

YTD өгөөж

4.63%

Зардлын харьцаа

1.02%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.39 тэрбум USD

Өгөөж

1.62%

Эхлэл зардал

5.75%

Эхлэх огноо

1993 оны 10-р сарын 4

Зах зээлийн мэдээ

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