One Rock Fund (ONERX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດONERX • ກອງທຶນຮວມ

One Rock Fund

$43,80

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Berkshire Focus Fund

$31,20

BFOCX5,17%

Kinetics Paradigm Fund No Load Class

$154,60

WWNPX5,17%

Spyglass Growth Fund Institutional Shares

$20,10

SPYGX3,87%

Parnassus Mid Cap Growth Fund - Investor

$57,98

PARNX2,47%

Virtus KAR Small-Cap Core Fund Class I

$56,09

PKSFX1,48%

Calamos Timpani SMID Growth Fund Class R6

$14,56

CTOGX4,40%

Lord Abbett Focused Growth Fund Class R6

$37,91

LFGVX3,29%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$46,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,04%

ອັດຕາການໃຊ້ຈ່າຍ

1,77%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,06 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມ.ນ. 2020

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