Thompson LargeCap Fund (THPGX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTHPGX • vzajemni sklad

Thompson LargeCap Fund

118,50 $

12. mar. · USD · MUTF · Izjava

Forester Value Fund Class N

6,28 $

FVALX0,48 %

Neiman Large Cap Value Fund No-Load Shares

39,15 $

NEIMX1,04 %

Artisan Select Equity Fund Investor Shares

18,68 $

ARTNX1,37 %

Selected American Shares Fund Class D

42,10 $

SLADX1,17 %

Muhlenkamp Fund

79,70 $

MUHLX1,12 %

American Beacon Man Large Cap Value Fund Investor Class

25,45 $

BWLIX1,36 %

Thompson Bond Fund

10,71 $

THOPX0,37 %

Thompson MidCap Fund

14,51 $

THPMX2,09 %

Prejšnji trg. dan.

120,72 $

Donos v tekočem letu

3,80 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

208,18 mio. USD

Donos

0,56 %

Vnaprejšnji stroški

-

Začetni datum

10. feb. 1992

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