Çmimi dhe lajme për fondin e përbashkët Mairs & Power Growth Fund (MPGFX)

Faqja kryesoreMPGFX • Fond i përbashkët

Mairs & Power Growth Fund

173,81 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

16,22 USD

DODGX0,50%

Mairs & Power Balanced Fund

110,82 USD

MAPOX0,063%

Mairs & Power Small Cap Fund

32,34 USD

MSCFX0,77%

Parnassus Core Equity Fund - Institutional Shares

53,37 USD

PRILX0,30%

T. Rowe Price Large-Cap Growth Fund I Class

76,23 USD

TRLGX0,43%

GQG Partners US Select Quality Equity Fund R6 Shares

21,89 USD

GQERX0,78%

PGIM Jennison Focused Growth Fund-Class R6

30,10 USD

PSGQX0,100%

T. Rowe Price Growth Stock Fund I Class

97,07 USD

PRUFX0,031%

Fond i përbashkët

Mbyllja e fundit

173,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,93%

Raporti i shpenzimit

0,62%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

5,36 mld USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

7 nën 1958

Lajmet nga tregu

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