Tarkio Fund (TARKX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTARKX • ກອງທຶນຮວມ

Tarkio Fund

$29,63

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Spyglass Growth Fund Institutional Shares

$20,45

SPYGX0,54%

Aegis Value Fund Class I

$37,48

AVALX0,24%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,78

VRREX1,79%

Fidelity Natural Resources Fund

$43,60

FNARX0,32%

Fidelity Advisor Communication Services Fund - Class A

$111,30

FGDMX0,79%

Third Avenue Real Estate Value Fund Z Class

$23,44

TARZX0,90%

Fidelity Advisor Biotechnology Fund - Class M

$23,85

FBTTX0,96%

Tortoise Energy Infrastructure Total Return Institutional Class

$20,89

TORIX1,65%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

$20,90

WESJX0,19%

Baron Real Estate Income Fund Retail Shares

$16,42

BRIFX1,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,72%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

169,32 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມິ.ຖ. 2011

ຂ່າວຕະຫຼາດ

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1 ມື້ກ່ອນ

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