Thompson LargeCap Fund (THPGX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດTHPGX • ກອງທຶນຮວມ

Thompson LargeCap Fund

$124,79

10 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Clipper Fund

$16,56

CFIMX0,30%

Artisan Select Equity Fund Investor Shares

$19,80

ARTNX0,35%

American Beacon Man Large Cap Value Fund Investor Class

$26,67

BWLIX0,49%

Selected American Shares Fund Class D

$44,59

SLADX0,18%

Thompson Bond Fund

$10,78

THOPX0,19%

Thompson MidCap Fund

$15,76

THPMX0,32%

Columbia Select Large Cap Value Fund Class A

$42,03

SLVAX0,095%

Nomura Growth and Income Fund Class A

$18,51

FGINX0,38%

Artisan Select Equity Fund Institutional Shares

$19,72

APHNX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$124,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

206,93 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,57%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ພ. 1992

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