Thompson LargeCap Fund (THPGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHPGX • vzajemni sklad

Thompson LargeCap Fund

124,79 $

10. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

124,98 $

Donos v tekočem letu

1,65 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

206,93 mio. USD

Donos

0,57 %

Vnaprejšnji stroški

-

Začetni datum

10. feb. 1992

Borzne novice

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