Pin Oak Equity Fund (POGSX) Cena vzajemnega sklada in novice

Domača stranPOGSX • vzajemni sklad

Pin Oak Equity Fund

80,52 $

21. feb. · USD · MUTF · Izjava

Red Oak Technology Select Fund

48,29 $

ROGSX2,86 %

White Oak Select Growth Fund

143,73 $

WOGSX1,54 %

Black Oak Emerging Technology Fund

7,54 $

BOGSX2,46 %

T. Rowe Price International Discovery Fund

64,93 $

PRIDX0,61 %

Rydex NASDAQ-100® Fund Investor Class

84,61 $

RYOCX2,06 %

Victory RS Small Cap Growth Fund Class A

54,79 $

RSEGX3,98 %

ClearBridge Value Fund Class C

93,94 $

LMVTX2,26 %

Weitz Large Cap Equity Fund - Investor Class

53,41 $

WVALX1,75 %

Vanguard Global Capital Cycles Fund Investor Shares

13,85 $

VGPMX1,28 %

Vanguard Extended Market Index Fund Investor Shares

144,66 $

VEXMX3,07 %

Vzajemni sklad

Prejšnji trg. dan.

82,18 $

Donos v tekočem letu

6,96 %

Razmerje stroškov

0,98 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

138,81 mio. USD

Donos

0,30 %

Vnaprejšnji stroški

Začetni datum

3. avg. 1992

Borzne novice

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