Çmimi dhe lajme për fondin e përbashkët Teberg Fund (TEBRX) - Financat me Google

Financa

Faqja kryesoreTEBRX • Fond i përbashkët

Teberg Fund

25,70 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Baillie Gifford Long Term Global Growth Fund Class K

37,97 USD

BGLKX0,50%

AQR Small Cap Momentum Style Fund Class R6

19,70 USD

QSMRX0,31%

Janus Henderson Research Fund Class D

92,45 USD

JNRFX0,59%

Janus Henderson Enterprise Fund Class A

137,63 USD

JDMAX0,42%

Victory Nasdaq 100 Index Fund R6 Shares

55,94 USD

URNQX0,65%

AQR Small Cap Momentum Style Fund Class I

19,81 USD

ASMOX0,25%

Janus Henderson Global Technology and Innovation Fund Class S

64,66 USD

JATSX0,48%

Touchstone Mid Cap Growth Fund Class R6

45,53 USD

TFGRX0,80%

Janus Henderson Forty Fund Class I

61,90 USD

JCAPX0,62%

Janus Henderson Enterprise Fund Class I

147,15 USD

JMGRX0,43%

Fond i përbashkët

Mbyllja e fundit

25,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,37%

Raporti i shpenzimit

2,01%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

41,25 mln USD

Parapagesa

-

Data e fillimit

1 pri 2002

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