Tarkio Fund (TARKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTARKX • ກອງທຶນຮວມ

Tarkio Fund

$37,75

9 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Alger Large Cap Growth Portfolio Class I-2

$100,02

AAGOX2,17%

Alger Capital Appreciation Fund Class Z

$41,97

ACAZX1,87%

Alger Capital Appreciation Institutional Fund Class Y

$54,34

ACAYX1,91%

Kinetics Paradigm Fund Class Institutional

$165,62

KNPYX2,34%

Carillon Chartwell Small Cap Fund Class R-6

$22,69

CSSVX2,25%

Driehaus Small Cap Growth Fund Institutional Class

$27,90

DNSMX3,03%

Fidelity Leveraged Company Stock Fund - Class K

$45,12

FLCKX2,13%

Gotham Enhanced Return Fund Institutional Class Shares

$15,03

GENIX0,40%

Hennessy Focus Fund Investor Class

$38,08

HFCSX0,18%

FullerThaler Behavioral Unconstrained Equity Fund A Shares

$66,53

FTZAX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

243,65 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2011

ຂ່າວຕະຫຼາດ

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