Çmimi dhe lajme për fondin e përbashkët Polen Growth Fund Institutional Class (POLIX)

Faqja kryesorePOLIX • Fond i përbashkët

Polen Growth Fund Institutional Class

47,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

MFS Massachusetts Investors Growth Stock Fund Class A

42,97 USD

MIGFX1,31%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

40,21 USD

DGAGX1,25%

Alger Focus Equity Fund Class I

82,09 USD

ALGRX3,47%

Polen Emerging Markets Growth Fund Institutional Class

8,96 USD

PGEIX0,45%

Polen Opportunistic High Yield Fund - Investor Class

7,28 USD

DDJRX0,00%

Polen Opportunistic High Yield Fund - Class Y

7,28 USD

DDJIX0,00%

Polen Opportunistic High Yield Fund - Institutional

7,31 USD

DDJCX0,00%

Edgewood Growth Fund Class Institutional

44,69 USD

EGFIX2,21%

Loomis Sayles Growth Fund Class Y

30,08 USD

LSGRX2,27%

Akre Focus Fund Institutional Class

70,79 USD

AKRIX1,31%

Fond i përbashkët

Mbyllja e fundit

48,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,63%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

6,49 mld USD

Parapagesa

Data e fillimit

15 sht 2010

Lajmet nga tregu

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