Polen Growth Fund Institutional Class (POLIX) 共同基金价格和资讯

首页POLIX • 共同基金

Polen Growth Fund Institutional Class

$29.57

4月1日 · USD · MUTF · 免责声明

Polen International Growth Fund Institutional Class

$13.64

POIIX1.26%

Edgewood Growth Fund Class Institutional

$27.41

EGFIX0.26%

Jensen Quality Growth Fund Class Y

$39.48

JENYX0.66%

JPMorgan U.S. Equity Fund Class R6

$25.17

JUEMX0.84%

Principal Blue Chip Fund Class R6

$36.85

PGBHX0.49%

MFS Massachusetts Investors Growth Stock Fund Class A

$37.80

MIGFX0.40%

BNY Mellon Appreciation Fund, Inc. - Class Y

$32.51

DGYGX0.37%

BNY Mellon Appreciation Fund, Inc. - Investor Shares

$32.79

DGAGX0.40%

Oakmark Fund Investor Class

$167.22

OAKMX0.35%

Neuberger Multi-Cap Opportunities Fund E Class

$11.25

NMUEX0.45%

共同基金

昨日收盘价

$29.48

年初至今回报率

-12.45%

费用比率

0.97%

类别

US Equity Large Cap Growth

晨星评级

净资产

27.21亿 USD

初期认购费

成立日

2010年9月15日

市场资讯

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.DJI

0.13%