Çmimi dhe lajme për fondin e përbashkët Jackson Square SMID-Cap Growth Fund Institutional Class (JSMTX)

Faqja kryesoreJSMTX • Fond i përbashkët

Jackson Square SMID-Cap Growth Fund Institutional Class

16,90 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO StocksPLUS® Small Fund Institutional Class

6,94 USD

PSCSX1,76%

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

17,35 USD

CSZIX0,75%

American Funds New Perspective Fund® Class R-6

61,90 USD

RNPGX0,29%

American Funds Investment Company of America® Class R-6

55,42 USD

RICGX0,20%

Janus Henderson Venture Fund Class N

77,75 USD

JVTNX0,13%

BlackRock Equity Dividend Fund K Shares

19,08 USD

MKDVX0,21%

American Funds New World Fund® Class R-6

79,23 USD

RNWGX0,28%

Franklin Growth Series Class R6

126,64 USD

FIFRX0,14%

BlackRock High Yield Portfolio Fund Class K

7,03 USD

BRHYX0,00%

American Funds Washington Mutual Investors Fund Class R-6

60,51 USD

RWMGX0,30%

Fond i përbashkët

Mbyllja e fundit

16,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,98%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

33,80 mln USD

Parapagesa

Data e fillimit

19 sht 2016

Lajmet nga tregu

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