Champlain Mid Cap Fund Institutional Class (CIPIX) – Investeringsforeningspriser og nyheder

StartCIPIX • Investeringsforening

Champlain Mid Cap Fund Institutional Class

25,24 $

27. sep. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Small-Cap Index Fund Admiral Shares

113,58 $

VSMAX0,43 %

Baird Aggregate Bond Fund Class Institutional

10,09 $

BAGIX0,30 %

Champlain Mid Cap Fund Advisor Class

24,26 $

CIPMX0,17 %

Champlain Small Company Fund Class Advisor

22,43 $

CIPSX0,089 %

Champlain Small Company Fund Institutional Class

23,02 $

CIPNX0,087 %

Champlain Strategic Focus Fund Institutional Shares

11,63 $

CIPTX0,086 %

Invesco Oppenheimer International Growth Fund Class R6

39,41 $

OIGIX0,68 %

T. Rowe Price Equity Income Fund I Class

38,18 $

REIPX0,55 %

BlackRock Total Return Fund Class K Shares

10,21 $

MPHQX0,29 %

Allspring Emerging Markets Equity Fund - Class Inst

28,69 $

EMGNX0,28 %

Investeringsforening

Seneste lukkekurs

25,19 $

ÅTD-udbytte

4,02 %

Omkostningsprocent

0,84 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

5,09 mia. USD

Afkast

0,03 %

Stiftelsesprovision

Oprettelsesdato

3. jan. 2011

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