Hodges Retail (HDPMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດHDPMX • ກອງທຶນຮວມ

Hodges Retail

$74,49

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hodges Small Cap Retail

$21,95

HDPSX0,46%

Permanent Portfolio Permanent Portfolio Class I

$61,88

PRPFX0,47%

Fairholme Fund

$31,62

FAIRX1,05%

U.S. Global Investors Global Resources Fund

$3,81

PSPFX0,52%

Royce Small-Cap Opportunity Fund Investment Class

$15,93

RYPNX0,38%

Third Avenue Value Fund Institutional Class

$57,85

TAVFX0,52%

Marsico Midcap Growth Focus Fund

$51,66

MXXIX1,02%

Kinetics Paradigm Fund No Load Class

$159,77

WWNPX1,10%

FMI Large Cap Fund Investor Class

$14,77

FMIHX0,27%

Loomis Sayles Bond Fund Retail Class

$11,72

LSBRX0,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$73,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,18%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

187,61 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ຕ.ລ. 1992

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