Çmimi dhe lajme për fondin e përbashkët The Disciplined Growth Investors Fund (DGIFX)

Faqja kryesoreDGIFX • Fond i përbashkët

The Disciplined Growth Investors Fund

23,30 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Rydex Electronics Fund Class H

317,97 USD

RYSAX0,67%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,78 USD

SHSCX0,65%

BlackRock Health Sciences Opportunities Portfolio Class K

69,94 USD

SHSKX0,64%

Janus Henderson Global Life Sciences Fund Class A

67,53 USD

JFNAX0,28%

Eaton Vance Dividend Builder Fund Class A

15,57 USD

EVTMX1,20%

Voya Target Retirement 2040 Fund Class I

14,57 USD

IRSOX0,48%

Eaton Vance Greater India Fund Class I

37,82 USD

EGIIX0,40%

Kinetics Internet Advisor Fund Class A

89,58 USD

KINAX2,30%

Janus Henderson Global Life Sciences Fund Class I

69,36 USD

JFNIX0,29%

PGIM Jennison Health Sciences Fund- Class A

33,21 USD

PHLAX0,060%

Fond i përbashkët

Mbyllja e fundit

23,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,22%

Raporti i shpenzimit

0,78%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

568,72 mln USD

Rendimenti

0,90%

Parapagesa

Data e fillimit

12 gush 2011

Lajmet nga tregu

CNA

17 orë më parë

Commentary: Is the bull market in ‘detox’ or melting down?

The Business Times

16 orë më parë

US: Stocks finish lower on Tuesday on tariff uncertainty

The Straits Times

1 ditë më parë

SGX plans roll-out of new futures contracts in Bitcoin, Brazilian real

Nearly all listcos have begun climate reporting; SGX RegCo still mulling Scope 3 roadmap

The Business Times

1 ditë më parë

Stocks to watch: Singapore Exchange, DFI Retail Group, Jardine Matheson

Singapore Exchange to list open-ended Bitcoin futures contracts