Çmimi dhe lajme për fondin e përbashkët Pin Oak Equity Fund (POGSX)

Faqja kryesorePOGSX • Fond i përbashkët

Pin Oak Equity Fund

89,67 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

White Oak Select Growth Fund

152,34 USD

WOGSX1,54%

Red Oak Technology Select Fund

52,35 USD

ROGSX1,60%

River Oak Discovery Fund

21,11 USD

RIVSX2,27%

Live Oak Health Sciences Fund

23,80 USD

LOGSX0,87%

Black Oak Emerging Technology Fund

8,35 USD

BOGSX2,11%

PRIMECAP Odyssey Growth Fund

35,95 USD

POGRX1,72%

Midas Special Opportunities

39,51 USD

MISEX1,96%

Vanguard PRIMECAP Fund Investor Shares

178,65 USD

VPMCX1,88%

Fond i përbashkët

Mbyllja e fundit

90,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,39%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

141,94 mln USD

Rendimenti

0,22%

Parapagesa

Data e fillimit

3 gush 1992

Lajmet nga tregu

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Nvidia Is Investing Billions in These Two Artificial Intelligence (AI) Players. Now They're Joining the S&P 500

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.INX

0,83%