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

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ໜ້າທຳອິດTHPGX • ກອງທຶນຮວມ

Thompson LargeCap Fund

$103,43

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Third Avenue Value Fund Institutional Class

$59,43

TAVFX1,41%

Meridian Contrarian Fund Legacy Class

$38,58

MVALX2,45%

Muhlenkamp Fund

$65,87

MUHLX2,36%

Weitz Large Cap Equity Fund - Investor Class

$53,41

WVALX1,75%

Meridian Growth Fund® Legacy Class

$36,82

MERDX2,52%

Clipper Fund

$145,41

CFIMX1,66%

ClearBridge Value Fund Class C

$93,94

LMVTX2,26%

Longleaf Partners Fund

$23,80

LLPFX1,29%

Jensen Quality Growth Fund Class J

$59,12

JENSX1,38%

Sound Shore Fund Investor Class

$38,78

SSHFX1,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$105,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

182,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,61%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ພ. 1992

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