天利投資基金-美國小型公司股票基金第一類淨累計(美元)(停止銷售)
4.61美元0.02(0.5%)
2018/08/31更新
績效 / 1月5.45%
3月5.07%
1年17.3%
晨星評等 - 1.現金0.90%
- 2.股票4.57%
- 3.債券0.00%
- 4.其他94.53%
- 1.工業16.70%
- 2.金融服務16.56%
- 3.周期性消費16.34%
- 4.健康護理13.29%
- 5.科技12.91%
- 6.基本物料7.13%
- 7.房地產6.72%
- 8.能源4.82%
- 9.防守性消費2.56%
- 10.公用2.08%
- 1.Fair Isaac Corp2.80%
- 2.STORE Capital Corp2.76%
- 3.Core Laboratories NV2.46%
- 4.Newpark Resources Inc2.37%
- 5.Booz Allen Hamilton Holding Corp2.17%
- 6.Medpace Holdings Inc2.11%
- 7.NiSource Inc2.08%
- 8.PRA Health Sciences Inc2.01%
- 9.Houlihan Lokey Inc2.00%
- 10.Moelis & Co Class A1.98%
- 1.現金0.90%
- 2.股票4.57%
- 3.債券0.00%
- 4.其他94.53%
- 1.工業16.70%
- 2.金融服務16.56%
- 3.周期性消費16.34%
- 4.健康護理13.29%
- 5.科技12.91%
- 6.基本物料7.13%
- 7.房地產6.72%
- 8.能源4.82%
- 9.防守性消費2.56%
- 10.公用2.08%
- 1.Fair Isaac Corp2.80%
- 2.STORE Capital Corp2.76%
- 3.Core Laboratories NV2.46%
- 4.Newpark Resources Inc2.37%
- 5.Booz Allen Hamilton Holding Corp2.17%
- 6.Medpace Holdings Inc2.11%
- 7.NiSource Inc2.08%
- 8.PRA Health Sciences Inc2.01%
- 9.Houlihan Lokey Inc2.00%
- 10.Moelis & Co Class A1.98%