Çmimi dhe lajme për fondin e përbashkët Champlain Small Company Fund Institutional Class (CIPNX)

Faqja kryesoreCIPNX • Fond i përbashkët

Champlain Small Company Fund Institutional Class

17,43 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

Champlain Mid Cap Fund Institutional Class

20,35 USD

CIPIX0,049%

Principal MidCap Fund Class R6

41,16 USD

PMAQX0,049%

Fidelity Mid Cap Index Fund

38,72 USD

FSMDX1,22%

MFS Mid Cap Value Fund Class R6

32,86 USD

MVCKX1,50%

Boston Trust SMID Cap Fund

25,33 USD

BTSMX0,31%

PRIMECAP Odyssey Aggressive Growth Fund

49,11 USD

POAGX1,48%

Baron Discovery Fund Institutional Shares

35,54 USD

BDFIX0,51%

Harbor Mid Cap Value Fund Retirement Class

29,60 USD

HNMVX0,75%

Boston Trust Walden Small Cap Fund

17,26 USD

BOSOX0,12%

John Hancock Funds Disciplined Value Mid Cap Fund Class R6

29,18 USD

JVMRX1,12%

Fond i përbashkët

Mbyllja e fundit

17,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,20%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

962,65 mln USD

Parapagesa

Data e fillimit

31 gush 2016

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