តម្លៃសង្គហធន Cromwell Greenspring Mid Cap Fund Institutional Class (GRSPX) និងព័ត៌មាន

ទំព័រដើមGRSPX • សង្គហធន

Cromwell Greenspring Mid Cap Fund Institutional Class

25.93$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Buffalo Flexible Allocation Fund

20.96$

BUFBX0.77%

Permanent Portfolio Permanent Portfolio Class I

62.45$

PRPFX1.10%

FPA Crescent Fund

41.41$

FPACX0.44%

Hussman Strategic Market Cycle Fund

5.59$

HSGFX0.72%

Fairholme Fund

31.91$

FAIRX0.95%

James Balanced Golden Rainbow Fund Retail Class

22.81$

GLRBX0.35%

Hussman Strategic Total Return Fund

14.63$

HSTRX0.62%

Villere Balanced Fund Investor Class

20.55$

VILLX0.59%

Carillon Chartwell Real Income Class I

13.42$

BERIX0.30%

Manning & Napier Pro-Blend Conservative Term Series Class S

13.08$

EXDAX0.38%

សង្គហធន

បិទពីមុន

25.53$

ផលចំណេញ YTD

16.08%

អនុបាតចំណាយ

1.16%

ប្រភេទ

US Equity Mid Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

124.26 លាន USD

លទ្ធផល

0.41%

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