Cijena uzajamnog fonda i vijesti za Ariel Focus Fund Investor Class (ARFFX) – Google Finance

Financije

Početna stranicaARFFX • uzajamni fond

Ariel Focus Fund Investor Class

18,31 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Ariel Global Fund Investor Class

13,41 $

AGLOX0,37 %

Ariel Appreciation Fund Investor Class

38,41 $

CAAPX0,13 %

Fidelity Value Strategies Fund

58,43 $

FSLSX0,19 %

TCW Relative Value Mid Cap Fund Class N

26,88 $

TGVNX0,19 %

Fidelity Advisor Mid Cap Value Fund - Class Z

31,09 $

FIDFX0,096 %

Fidelity Mid Cap Value Fund

31,48 $

FSMVX0,095 %

Lone Peak Value Fund Investor Class

22,81 $

CLFFX0,00 %

Harbor Mid Cap Value Fund Investor Class

28,51 $

HIMVX0,25 %

Harbor Mid Cap Value Fund Institutional Class

28,46 $

HAMVX0,28 %

American Beacon Shapiro Equity Opportunities Fund Investor Class

14,41 $

SHXPX0,48 %

Preth. zaklj. cijena

18,32 $

Povrat za tekuću godinu

12,87 %

Omjer troškova

1,00 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

58,71 mil. USD

Prinos

0,84 %

Ulazna naknada

-

Datum pokretanja

30. lip 2005.

Vijesti s tržišta

The Boston Globe

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