Thompson LargeCap Fund (THPGX) Цена на взаимен фонд и новини

Начална страницаTHPGX • Взаимен фонд

Thompson LargeCap Fund

124,54 $

11.02 · USD · MUTF · Отказ от отговорност

Clipper Fund

16,52 $

CFIMX0,24%

Artisan Select Equity Fund Investor Shares

19,72 $

ARTNX0,40%

American Beacon Man Large Cap Value Fund Investor Class

26,77 $

BWLIX0,37%

Selected American Shares Fund Class D

44,53 $

SLADX0,13%

Thompson Bond Fund

10,77 $

THOPX0,093%

Thompson MidCap Fund

15,70 $

THPMX0,38%

Columbia Select Large Cap Value Fund Class A

42,37 $

SLVAX0,81%

Nomura Growth and Income Fund Class A

18,68 $

FGINX0,92%

Artisan Select Equity Fund Institutional Shares

19,64 $

APHNX0,41%

Взаимен фонд

Цена при затв. на предх. ден

124,79 $

Възвръщаемост от началото на годината до днешна дата

1,65%

Разходен коефициент

0,99%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

206,93 млн. USD

Доходност

0,57%

Начална такса

Начална дата

10.02.1992 г.

Пазарни новини

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1,05%