តម្លៃសង្គហធន Vulcan Value Partners Fund (VVPLX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមVVPLX • សង្គហធន

Vulcan Value Partners Fund

26.07$

22 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Loomis Sayles Growth Fund Class Y

32.36$

LSGRX1.35%

Touchstone Large Cap Focused Fund Class A

83.99$

SENCX1.52%

Allspring Disciplined U.S. Core Fund - Class A

27.27$

EVSAX1.04%

Gabelli Growth Fund Class AAA

127.19$

GABGX1.96%

DFA U.S. Large Cap Growth Portfolio Institutional Class

44.28$

DUSLX0.84%

Polen Growth Fund Institutional Class

32.82$

POLIX1.67%

Victory Growth Fund

40.57$

USAAX1.50%

Victory Pioneer Fund Class A

48.00$

PIODX1.50%

Columbia Dividend Income Fund Institutional Class

38.47$

GSFTX0.052%

JPMorgan U.S. Equity Fund Class L

27.32$

JMUEX1.04%

សង្គហធន

បិទពីមុន

26.07$

ផលចំណេញ YTD

-13.95%

អនុបាតចំណាយ

1.10%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

104.73 លាន USD

លទ្ធផល

1.55%

ច្រើនពេលដំបូង

-

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