Cijena uzajamnog fonda i vijesti za Cromwell Greenspring Mid Cap Fund Institutional Class (GRSPX)

Početna stranicaGRSPX • uzajamni fond

Cromwell Greenspring Mid Cap Fund Institutional Class

25,05 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Buffalo Flexible Allocation Fund

21,36 $

BUFBX0,70 %

FPA Crescent Fund

41,59 $

FPACX0,88 %

Villere Balanced Fund Investor Class

20,52 $

VILLX0,97 %

Permanent Portfolio Permanent Portfolio Class I

63,86 $

PRPFX1,19 %

Carillon Chartwell Real Income Class I

13,47 $

BERIX0,22 %

Manning & Napier Pro-Blend Conservative Term Series Class S

13,10 $

EXDAX0,00 %

James Balanced Golden Rainbow Fund Retail Class

22,63 $

GLRBX0,75 %

Value Line Capital Appreciation Fund, Inc. Investor Class

13,00 $

VALIX1,74 %

Uzajamni fond

Preth. zaklj. cijena

25,53 $

Povrat za tekuću godinu

2,18 %

Omjer troškova

1,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

126,18 mil. USD

Prinos

0,40 %

Ulazna naknada

Datum pokretanja

1. srp 1983.

Vijesti s tržišta

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1,69 %