Popular Total Return Fund Class C Shares (TRCFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTRCFX • ກອງທຶນຮວມ

Popular Total Return Fund Class C Shares

$27,57

11 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Franklin California High Yield Municipal Fund Class R6

$9,85

FCAQX0,20%

SEI Institutional Investments Trust Large Cap Disciplined Equity Fund Class A

$10,01

SCPAX0,79%

T. Rowe Price Capital Appreciation And Income Fund

$27,07

PRCFX0,51%

PACE Large Co Growth Equity Investments Class A

$14,32

PLAAX0,21%

Franklin Oregon Tax Free Income Fund Class A1

$10,44

FRORX0,096%

Franklin Oregon Tax Free Income Fund Class R6

$10,45

FOFRX0,096%

Invesco Health Care Fund Class Y

$37,98

GGHYX0,16%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,70

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,93%

ອັດຕາການໃຊ້ຈ່າຍ

2,23%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,16%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ຕ.ລ. 2004

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