Mairs & Power Growth Fund (MPGFX) 共同基金价格和资讯

首页MPGFX • 共同基金

Mairs & Power Growth Fund

$175.58

2月20日 · USD · MUTF · 免责声明

Dodge & Cox Stock Fund Class I

$276.04

DODGX0.20%

DF Dent Midcap Growth Fund Investor Shares

$37.85

DFDMX0.71%

T. Rowe Price Dividend Growth Fund

$81.46

PRDGX0.34%

T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund

$44.26

PRDSX1.07%

Vanguard Equity-Income Fund Investor Shares

$44.52

VEIPX0.22%

PRIMECAP Odyssey Growth Fund

$36.78

POGRX0.24%

Meridian Growth Fund® Legacy Class

$37.77

MERDX1.13%

Mairs & Power Small Cap Fund

$30.26

MSCFX0.85%

Mairs & Power Balanced Fund

$112.89

MAPOX0.18%

PRIMECAP Odyssey Aggressive Growth Fund

$46.78

POAGX0.53%

共同基金

昨日收盘价

$176.49

年初至今回报率

2.32%

费用比率

0.64%

类别

US Equity Large Cap Blend

晨星评级

净资产

55.73亿 USD

收益

0.83%

初期认购费

成立日

1958年11月7日

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