Cijena uzajamnog fonda i vijesti za Teberg Fund (TEBRX) – Google Finance

Financije

Početna stranicaTEBRX • uzajamni fond

Teberg Fund

25,70 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Baillie Gifford Long Term Global Growth Fund Class K

37,97 $

BGLKX0,50 %

AQR Small Cap Momentum Style Fund Class R6

19,70 $

QSMRX0,31 %

Janus Henderson Research Fund Class D

92,45 $

JNRFX0,59 %

Janus Henderson Enterprise Fund Class A

137,63 $

JDMAX0,42 %

Victory Nasdaq 100 Index Fund R6 Shares

55,94 $

URNQX0,65 %

AQR Small Cap Momentum Style Fund Class I

19,81 $

ASMOX0,25 %

Janus Henderson Global Technology and Innovation Fund Class S

64,66 $

JATSX0,48 %

Touchstone Mid Cap Growth Fund Class R6

45,53 $

TFGRX0,80 %

Janus Henderson Forty Fund Class I

61,90 $

JCAPX0,62 %

Janus Henderson Enterprise Fund Class I

147,15 $

JMGRX0,43 %

Preth. zaklj. cijena

25,64 $

Povrat za tekuću godinu

−0,37 %

Omjer troškova

2,01 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

41,25 mil. USD

Ulazna naknada

-

Datum pokretanja

1. tra 2002.

Vijesti s tržišta

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