Çmimi dhe lajme për fondin e përbashkët Polen U.S. Small Company Growth Fund Institutional Class (PBSIX)

Faqja kryesorePBSIX • Fond i përbashkët

Polen U.S. Small Company Growth Fund Institutional Class

18,08 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Polen U.S. Small Company Growth Fund Class Y

18,16 USD

PBSYX1,91%

Polen Global Growth Fund Institutional Class

22,56 USD

PGIIX0,089%

Polen Emerging Markets Growth Fund Institutional Class

10,43 USD

PGEIX0,29%

Polen Growth Fund Investor Class

34,12 USD

POLRX0,088%

Polen Growth Fund Institutional Class

36,20 USD

POLIX0,083%

Polen International Growth Fund Investor Class

15,98 USD

POIRX0,63%

Polen International Growth Fund Institutional Class

16,22 USD

POIIX0,68%

Polen Global Growth Fund Investor Class

21,79 USD

PGIRX0,092%

Fond i përbashkët

Mbyllja e fundit

17,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,05%

Raporti i shpenzimit

1,10%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

29,64 mln USD

Parapagesa

Data e fillimit

1 nën 2017

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