Emerald Growth Fund Institutional Class (FGROX) 共同基金价格和资讯

首页FGROX • 共同基金

Emerald Growth Fund Institutional Class

$30.63

4月7日 · USD · MUTF · 免责声明

Emerald Growth Fund Class A

$27.37

HSPGX0.33%

Emerald Growth Fund Investor Class

$26.94

FFGRX0.34%

Emerald Growth Fund Class C

$16.69

HSPCX0.30%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.76

HIMDX0.12%

Lord Abbett Convertible Fund Class A

$18.06

LACFX0.56%

Columbia Seligman Technology and Information Fund Class R

$151.39

SCIRX0.58%

AQR Small Cap Momentum Style Fund Class R6

$21.39

QSMRX0.047%

Columbia Seligman Global Technology Fund Class C

$51.10

SHTCX0.59%

Columbia Small Cap Growth Fund Class S

$32.80

CMSHX0.12%

Columbia Seligman Global Technology Fund Class R

$90.14

SGTRX0.59%

共同基金

昨日收盘价

$30.53

年初至今回报率

-0.63%

费用比率

0.78%

类别

US Equity Small Cap

晨星评级

净资产

9.88亿 USD

初期认购费

成立日

2008年10月21日

市场资讯

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