Private Capital Management Value Fund Class I (VFPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດVFPIX • ກອງທຶນຮວມ

Private Capital Management Value Fund Class I

$17,54

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Gotham Enhanced Return Fund Institutional Class Shares

$13,71

GENIX0,59%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$22,23

HFMDX0,45%

Goldman Sachs Absolute Return Tracker Fund Investor Class

$10,16

GSRTX0,20%

Q3 All-Season Tactical Fund Institutional Class

$10,59

QAITX0,34%

North Square Tactical Growth Fund Class I Shares

$16,88

ETFOX0,60%

Columbia Thermostat Fund Institutional Class

$17,26

COTZX0,41%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$23,46

HIMDX0,43%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$31,47

CMGVX0,77%

Fidelity Blue Chip Growth Fund - Class K

$238,10

FBGKX0,46%

Columbia Select Mid Cap Growth Fund Institutional Class

$30,85

CLSPX0,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-10,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

65,93 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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