Cijena uzajamnog fonda i vijesti za Champlain Small Company Fund Class Advisor (CIPSX) – Google Finance

Financije

Početna stranicaCIPSX • uzajamni fond

Champlain Small Company Fund Class Advisor

22,15 $

3. srp · USD · MUTF · Odricanje od odgovornosti

Loomis Sayles Growth Fund Class Y

32,13 $

LSGRX0,94 %

Boston Trust Walden Small Cap Fund

17,88 $

BOSOX0,56 %

Loomis Sayles Growth Fund Class A

28,61 $

LGRRX0,95 %

Cohen & Steers Realty Shares Fund Class A

68,23 $

CSJAX0,16 %

Diamond Hill Small Cap Fund Class I

24,65 $

DHSIX0,82 %

PGIM Jennison Global Opportunities Fund-Class Z

47,40 $

PRJZX0,96 %

Loomis Sayles Global Growth Fund Class C

21,63 $

LSCGX0,75 %

Baron WealthBuilder Fund TA Shares

21,73 $

BWBTX0,79 %

Nationwide Geneva Small Cap Growth Fund Class R6

84,46 $

NWKCX0,79 %

Baron Focused Growth Fund Institutional Shares

51,95 $

BFGIX0,62 %

Preth. zaklj. cijena

21,96 $

Povrat za tekuću godinu

−0,55 %

Omjer troškova

1,24 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

350,23 mil. USD

Ulazna naknada

-

Datum pokretanja

30. stu 2004.

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