Çmimi dhe lajme për fondin e përbashkët Champlain Mid Cap Fund Institutional Class (CIPIX)

Faqja kryesoreCIPIX • Fond i përbashkët

Champlain Mid Cap Fund Institutional Class

20,29 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Champlain Small Company Fund Institutional Class

17,25 USD

CIPNX1,03%

Fidelity Mid Cap Index Fund

38,72 USD

FSMDX1,22%

Principal MidCap Fund Class R6

40,93 USD

PMAQX0,56%

MFS Mid Cap Value Fund Class R6

32,23 USD

MVCKX1,92%

Boston Trust SMID Cap Fund

25,13 USD

BTSMX0,79%

PRIMECAP Odyssey Aggressive Growth Fund

48,33 USD

POAGX1,59%

Baron Discovery Fund Institutional Shares

35,22 USD

BDFIX0,90%

Harbor Mid Cap Value Fund Retirement Class

29,32 USD

HNMVX0,95%

Boston Trust Walden Small Cap Fund

17,04 USD

BOSOX1,27%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

28,65 USD

JVMRX1,82%

Fond i përbashkët

Mbyllja e fundit

20,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,01%

Raporti i shpenzimit

0,84%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,40 mld USD

Parapagesa

Data e fillimit

3 jan 2011

Lajmet nga tregu

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