Hodges Retail (HDPMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດHDPMX • ກອງທຶນຮວມ

Hodges Retail

$73,66

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hodges Small Cap Retail

$20,32

HDPSX3,61%

Fairholme Fund

$30,64

FAIRX1,70%

Permanent Portfolio Permanent Portfolio Class I

$63,86

PRPFX1,19%

U.S. Global Investors Global Resources Fund

$3,71

PSPFX2,37%

Third Avenue Value Fund Institutional Class

$59,43

TAVFX1,41%

Kinetics Paradigm Fund No Load Class

$154,60

WWNPX5,17%

Marsico Midcap Growth Focus Fund

$51,52

MXXIX3,36%

FMI Large Cap Fund Investor Class

$14,91

FMIHX1,26%

Loomis Sayles Bond Fund Retail Class

$11,81

LSBRX0,17%

Wasatch Global Value Fund™ Investor Class Shares

$9,80

FMIEX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$77,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,97%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

203,59 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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