Blue Current Global Dividend Fund Institutional Class (BCGDX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾBCGDX • ਮਿਊਚੁਅਲ ਫੰਡ

Blue Current Global Dividend Fund Institutional Class

$20.51

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

LSV Global Value Fund Institutional Class

$19.01

LSVGX1.33%

Eaton Vance Emerging and Frontier Countries Equity Fund Class I

$21.18

EICOX0.95%

Kinetics Paradigm Fund Advisor Class C

$113.89

KNPCX0.39%

Hennessy Cornerstone Growth Fund Investor Class

$36.38

HFCGX1.68%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$27.16

HIMDX2.11%

American Century Select Fund R6 Class

$140.13

ASDEX1.42%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$20.17

VRREX1.36%

Cohen & Steers Realty Shares Fund Class L

$73.74

CSRSX1.37%

Columbia Small Cap Growth Fund Class S

$36.90

CMSHX2.27%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$63.48

FTXFX2.04%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$20.33

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.06%

ਖਰਚ ਅਨੁਪਾਤ

1.01%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

9.16 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.60%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

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