Cromwell Greenspring Mid Cap Fund Institutional Class (GRSPX) – cena podielového fondu a novinky

DomovGRSPX • podielový fond

Cromwell Greenspring Mid Cap Fund Institutional Class

23,76 $

28. 4. · USD · MUTF · Vylúčenie

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FPACX0,15 %

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GLRBX0,23 %

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VILLX0,31 %

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6,64 $

HSGFX0,30 %

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21,19 $

LCORX0,38 %

Podielový fond

Predch. zatv. cena

23,77 $

Návratnosť od začiatku tohto roka

-4,29 %

Pomer nákladov

1,16 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

115,83 mil. USD

Výnos

0,43 %

Vstupný poplatok

Dátum založenia

1. 7. 1983

Novinky na trhu

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