Çmimi dhe lajme për fondin e përbashkët Clipper Fund (CFIMX)

Faqja kryesoreCFIMX • Fond i përbashkët

Clipper Fund

16,29 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Davis New York Venture Fund Class A

29,77 USD

NYVTX0,44%

First Eagle Rising Dividend Fund A

29,36 USD

FEFAX0,68%

American Funds Washington Mutual Investors Fund Class F-1

65,72 USD

WSHFX0,31%

Virtus Silvant Focused Growth Fund Class A

100,06 USD

PGWAX0,30%

American Funds Fundamental Investors® Class F-1

93,94 USD

AFIFX0,22%

American Funds Investment Company of America® Class F-1

63,33 USD

AICFX0,19%

Alger Focus Equity Fund Class I

105,31 USD

ALGRX0,62%

John Hancock Funds III U.S. Growth Fund - Class A

29,26 USD

JSGAX0,78%

Fidelity New Millennium Fund

68,08 USD

FMILX0,31%

Fidelity Growth Discovery Fund

70,41 USD

FDSVX0,62%

Fond i përbashkët

Mbyllja e fundit

16,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

27,43%

Raporti i shpenzimit

0,70%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,36 mld USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

29 shk 1984

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