Çmimi dhe lajme për fondin e përbashkët Jackson Square SMID-Cap Growth Fund Institutional Class (JSMTX)

Faqja kryesoreJSMTX • Fond i përbashkët

Jackson Square SMID-Cap Growth Fund Institutional Class

19,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Real Estate Securities Fund, Inc. Class Z

17,40 USD

CSZIX2,35%

American Funds New Perspective Fund® Class R-6

63,03 USD

RNPGX0,46%

American Funds Investment Company of America® Class R-6

58,42 USD

RICGX0,086%

Janus Henderson Venture Fund Class N

87,01 USD

JVTNX0,49%

BlackRock Equity Dividend Fund K Shares

19,45 USD

MKDVX0,00%

American Funds New World Fund® Class R-6

77,45 USD

RNWGX0,45%

PIMCO StocksPLUS® Small Fund Institutional Class

8,04 USD

PSCSX0,37%

Loomis Sayles Core Plus Bond Fund Class N

11,34 USD

NERNX0,27%

Franklin Growth Series Class R6

136,22 USD

FIFRX0,051%

BlackRock High Yield Portfolio Fund Class K

7,13 USD

BRHYX0,00%

Fond i përbashkët

Mbyllja e fundit

19,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,22%

Raporti i shpenzimit

0,97%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

44,93 mln USD

Parapagesa

Data e fillimit

19 sht 2016

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