Çmimi dhe lajme për fondin e përbashkët Mairs & Power Growth Fund (MPGFX)

Faqja kryesoreMPGFX • Fond i përbashkët

Mairs & Power Growth Fund

156,59 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

251,83 USD

DODGX0,66%

DF Dent Midcap Growth Fund Investor Shares

35,08 USD

DFDMX0,86%

T. Rowe Price Dividend Growth Fund

76,89 USD

PRDGX0,76%

Vanguard Equity-Income Fund Investor Shares

41,68 USD

VEIPX0,26%

PRIMECAP Odyssey Growth Fund

32,80 USD

POGRX0,31%

Mairs & Power Balanced Fund

106,09 USD

MAPOX0,55%

Vanguard Wellington™ Fund Investor Shares

41,92 USD

VWELX0,43%

Mairs & Power Small Cap Fund

26,14 USD

MSCFX0,69%

Clipper Fund

137,05 USD

CFIMX0,095%

Third Avenue Value Fund Institutional Class

60,36 USD

TAVFX0,37%

Fond i përbashkët

Mbyllja e fundit

155,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,69%

Raporti i shpenzimit

0,64%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,12 mld USD

Rendimenti

0,88%

Parapagesa

Data e fillimit

7 nën 1958

Lajmet nga tregu

Bloomberg.com

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