Vulcan Value Partners Fund (VVPLX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVVPLX • ກອງທຶນຮວມ

Vulcan Value Partners Fund

$25,39

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Loomis Sayles Growth Fund Class Y

$32,23

LSGRX1,22%

Touchstone Large Cap Focused Fund Class A

$83,95

SENCX0,66%

Allspring Disciplined U.S. Core Fund - Class A

$27,35

EVSAX0,81%

Gabelli Growth Fund Class AAA

$127,70

GABGX1,41%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$44,29

DUSLX0,41%

Polen Growth Fund Institutional Class

$32,21

POLIX1,04%

Victory Growth Fund

$40,49

USAAX1,25%

Victory Pioneer Fund Class A

$48,17

PIODX1,30%

Columbia Dividend Income Fund Institutional Class

$38,49

GSFTX0,77%

JPMorgan U.S. Equity Fund Class L

$27,44

JMUEX0,66%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-13,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

104,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 2009

ຂ່າວຕະຫຼາດ

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