Coho Relative Value Equity Fund (COHOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດCOHOX • ກອງທຶນຮວມ

Coho Relative Value Equity Fund

$12,66

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lazard US Equity Concentrated Portfolio Institutional Shares

$4,07

LEVIX1,24%

Amana Mutual Funds Trust Income Fund Investor

$64,90

AMANX1,06%

Victory Income Stock Fund

$18,17

USISX0,72%

Nicholas Fund

$94,29

NICSX0,32%

AMG Yacktman Fund Class I

$22,60

YACKX0,13%

Ave Maria Rising Dividend Fund

$23,52

AVEDX0,86%

AB Equity Income Fund Class A

$33,26

AUIAX0,73%

Parnassus Core Equity Fund - Investor Shares

$60,31

PRBLX0,30%

John Hancock U.S. Global Leaders Growth Fund Class A

$64,20

USGLX0,20%

Carillon Eagle Growth & Income Fund Class A

$20,65

HRCVX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

212,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,24%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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