Harga Dana Amanah & Berita Champlain Mid Cap Fund Institutional Class (CIPIX)

Laman UtamaCIPIX • Dana Amanah

Champlain Mid Cap Fund Institutional Class

$25.24

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$25.19

Pulangan Tahun Setakat Ini

4.02%

Nisbah belanja

0.84%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

5.09B USD

Hasil

0.03%

Caj muka

Tarikh permulaan

3 Jan 2011

Berita pasaran

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