Frank Value Fund Institutional Class (FNKIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFNKIX • Investeringsforening

Frank Value Fund Institutional Class

17,11 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

17,40 $

ÅTD-udbytte

12,29 %

Omkostningsprocent

1,13 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

23,10 mio. USD

Afkast

1,44 %

Stiftelsesprovision

-

Oprettelsesdato

3. nov. 2010

Markedsnyheder

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