Jackson Square SMID-Cap Growth Fund Institutional Class (JSMTX) цена на заеднички фонд и вести

Почетна страницаJSMTX • Заеднички фонд

Jackson Square SMID-Cap Growth Fund Institutional Class

16,90 $

28 апр. · USD · MUTF · Оградување

PIMCO StocksPLUS® Small Fund Institutional Class

6,94 $

PSCSX1,76 %

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,35 $

CSZIX0,75 %

American Funds New Perspective Fund® Class R-6

61,90 $

RNPGX0,29 %

American Funds Investment Company of America® Class R-6

55,42 $

RICGX0,20 %

Janus Henderson Venture Fund Class N

77,75 $

JVTNX0,13 %

BlackRock Equity Dividend Fund K Shares

19,08 $

MKDVX0,21 %

American Funds New World Fund® Class R-6

79,23 $

RNWGX0,28 %

Franklin Growth Series Class R6

126,64 $

FIFRX0,14 %

BlackRock High Yield Portfolio Fund Class K

7,03 $

BRHYX0,00 %

American Funds Washington Mutual Investors Fund Class R-6

60,51 $

RWMGX0,30 %

Заеднички фонд

Прет. посл. цена

16,88 $

Поврат за тековна година до денешен датум

-8,98 %

Стапка на вкупни трошоци

0,98 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

33,80 мил. USD

Влезна провизија

Датум на создавање

19.9.2016 г.

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