Çmimi dhe lajme për fondin e përbashkët Thompson LargeCap Fund (THPGX)

Faqja kryesoreTHPGX • Fond i përbashkët

Thompson LargeCap Fund

94,63 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Third Avenue Value Fund Institutional Class

60,36 USD

TAVFX0,37%

Muhlenkamp Fund

65,06 USD

MUHLX0,031%

Weitz Large Cap Equity Fund - Investor Class

49,16 USD

WVALX0,84%

Mairs & Power Growth Fund

156,59 USD

MPGFX0,55%

Meridian Contrarian Fund Legacy Class

35,06 USD

MVALX0,86%

Jensen Quality Growth Fund Class J

56,29 USD

JENSX0,81%

ClearBridge Value Fund Class C

86,25 USD

LMVTX0,26%

Longleaf Partners Fund

22,39 USD

LLPFX0,13%

Fond i përbashkët

Mbyllja e fundit

94,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,73%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

167,02 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

10 shk 1992

Lajmet nga tregu

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