Congress Large Cap Growth Fund Retail Class (CAMLX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCAMLX • Verðbréfasjóður

Congress Large Cap Growth Fund Retail Class

47,72 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Congress Large Cap Growth Fund Institutional Class

48,09 $

CMLIX0,62%

Congress Mid Cap Growth Fund Retail Class

25,14 $

CMIDX0,16%

Johnson Equity Income Fund

38,57 $

JEQIX0,10%

T. Rowe Price Equity Index 500 Fund

150,91 $

PREIX0,13%

T. Rowe Price Dividend Growth Fund

81,97 $

PRDGX0,073%

Mirova Global Sustainable Equity Fund Class C

20,26 $

ESGCX0,54%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

32,55 $

QALGX0,70%

American Century Heritage Fund A Class

21,64 $

ATHAX0,00%

William Blair Large Cap Growth Fund Class R6

29,99 $

LCGJX0,73%

William Blair Large Cap Growth Fund Class N

27,88 $

LCGNX0,71%

Verðbréfasjóður

Við síðustu lokun

48,03 $

Ávöxtun á árinu

16,79%

Kostnaðarhlutfall

0,94%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

3,38 m. USD

Ávöxtun

0,17%

Söluþóknun

-

Upphafsdagur

31. mar. 2009

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