Ariel Focus Fund Investor Class (ARFFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດARFFX • ກອງທຶນຮວມ

Ariel Focus Fund Investor Class

$18,31

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,87%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

58,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2005

ຂ່າວຕະຫຼາດ

Stock Titan

32 ນາທີກ່ອນ

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