Cromwell Greenspring Mid Cap Fund Institutional Class (GRSPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGRSPX • ກອງທຶນຮວມ

Cromwell Greenspring Mid Cap Fund Institutional Class

$25,05

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,53

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

126,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,40%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1983

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