Payson Total Return Fund (PBFDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPBFDX • ກອງທຶນຮວມ

Payson Total Return Fund

$37,97

2 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Select Semiconductors Portfolio

$44,86

FSELX3,75%

Quantified STF Fund Advisor Class

$14,78

QSTAX0,54%

Goehring & Rozencwajg Resources Fund Institutional Class

$20,08

GRHIX2,24%

Tortoise Energy Infrastructure Total Return Institutional Class

$19,40

TORIX1,04%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15,75

VLPCX1,09%

Tortoise Energy Infrastructure Total Return C Class

$18,54

TORCX1,09%

Fidelity Advisor Semiconductors Fund - Class A

$115,50

FELAX3,76%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15,95

VLPAX1,08%

Fidelity Advisor Semiconductors Fund - Class M

$106,46

FELTX3,75%

Goehring & Rozencwajg Resources Fund Retail Class

$19,79

GRHAX2,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

22,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

341,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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