Sound Shore Fund Investor Class (SSHFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSSHFX • ກອງທຶນຮວມ

Sound Shore Fund Investor Class

$41,13

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Dodge & Cox Stock Fund Class I

$278,53

DODGX0,66%

Calvert Equity Fund Class I

$98,65

CEYIX0,97%

Neuberger Berman Genesis Fund Institutional Class

$64,44

NBGIX1,59%

T. Rowe Price Blue Chip Growth Fund

$213,10

TRBCX0,33%

abrdn U.S. Sustainable Leaders Fund Class A

$12,40

GXXAX0,64%

PRIMECAP Odyssey Growth Fund

$41,11

POGRX0,60%

Longleaf Partners Fund

$24,36

LLPFX1,18%

Jensen Quality Growth Fund Class J

$60,58

JENSX0,43%

Madison Large Cap Fund Class Y

$29,14

MINVX0,99%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$41,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

510,72 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ພ.ພ. 1985

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