Champlain Mid Cap Fund Institutional Class (CIPIX) Sijoitusrahastokurssit ja uutiset

EtusivuCIPIX • Sijoitusrahasto

Champlain Mid Cap Fund Institutional Class

22,44 $

1.5. · USD · MUTF · Vastuuvapauslauseke

Champlain Small Company Fund Class Advisor

20,02 $

CIPSX0,00 %

Invesco Oppenheimer International Growth Fund Class R6

33,14 $

OIGIX0,36 %

T. Rowe Price Equity Income Fund I Class

34,12 $

REIPX0,55 %

Northern Small Cap Value Fund

11,85 $

NOSGX0,68 %

BlackRock Total Return Fund Class K Shares

9,81 $

MPHQX0,30 %

Artisan Mid Cap Value Fund Advisor Class

14,60 $

APDQX0,34 %

Western Asset Core Bond Fund Class IS

10,52 $

WACSX0,47 %

T. Rowe Price Emerging Markets Stock Fund I Class

35,00 $

PRZIX0,32 %

TCW MetWest Total Return Bond Fund Plan Class

8,48 $

MWTSX0,35 %

Tortoise Energy Infrastructure Total Return Institutional Class

18,90 $

TORIX0,68 %

Sijoitusrahasto

Viimeisin päätös

22,55 $

YTD-tuotto

−5,65 %

Kulukerroin

0,84 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

3,82 mrd. USD

Etukäteispalkkio

Perustamispäivä

3.1.2011

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