Cromwell Greenspring Mid Cap Fund Institutional Class (GRSPX) Хамтын сангийн үнэ & Мэдээ

НүүрGRSPX • Хамтын сан

Cromwell Greenspring Mid Cap Fund Institutional Class

$ 25.05

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.53

YTD өгөөж

2.18%

Зардлын харьцаа

1.16%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

126.18 сая USD

Өгөөж

0.40%

Эхлэл зардал

Эхлэх огноо

1983 оны 7-р сарын 1

Зах зээлийн мэдээ

Yahoo Finance

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.DJI

1.69%