Polen Growth Fund Investor Class (POLRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPOLRX • ກອງທຶນຮວມ

Polen Growth Fund Investor Class

$45,48

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Polen International Growth Fund Institutional Class

$16,69

POIIX0,85%

Polen U.S. Small Company Growth Fund Institutional Class

$14,19

PBSIX0,78%

Parnassus Mid Cap Fund

$38,55

PARMX0,52%

American Funds AMCAP Fund® Class A

$44,39

AMCPX0,70%

MFS Value Fund Class A

$50,52

MEIAX0,80%

Wasatch Small Cap Value Fund

$9,28

WMCVX1,09%

Dodge & Cox Stock Fund Class I

$266,25

DODGX1,07%

Principal Capital Appreciation Fund Class A

$79,85

CMNWX0,91%

Baron Emerging Markets Fund Retail Shares

$16,99

BEXFX0,41%

DF Dent Midcap Growth Fund Investor Shares

$37,16

DFDMX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$44,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-7,01%

ອັດຕາການໃຊ້ຈ່າຍ

1,21%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

199,56 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2010

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