Çmimi dhe lajme për fondin e përbashkët Matthew 25 Fund (MXXVX)

Faqja kryesoreMXXVX • Fond i përbashkët

Matthew 25 Fund

37,22 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

Alger Responsible Investing Fund Class Z

22,19 USD

ALGZX1,65%

TCW Concentrated Large Cap Growth Fund - I Class

30,02 USD

TGCEX1,76%

Columbia Select Large Cap Growth Fund Institutional 3 Class

9,43 USD

CCWRX1,73%

Fidelity Series Blue Chip Growth Fund

24,84 USD

FSBDX1,43%

Fidelity Series Growth Company Fund

30,63 USD

FCGSX1,56%

American Century Investments Focused Dynamic Growth Fund G Class

86,88 USD

ACFGX1,76%

Virtus Silvant Focused Growth Fund R6

88,50 USD

AFGFX1,68%

Fond i përbashkët

Mbyllja e fundit

36,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,51%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

303,07 mln USD

Rendimenti

0,26%

Parapagesa

Data e fillimit

16 tet 1995

Lajmet nga tregu

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3,29%