Prețul fondului de investiții Frank Value Fund Investor Class (FRNKX) și noutăți – Google Finance

Finanțe

Pagina de pornireFRNKX • Fond de investiții

Frank Value Fund Investor Class

16,59 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Fond de investiții

Închidere anterioară

16,86 $

Rentabilitate la zi

12,04 %

Raportul cheltuielilor

1,38 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

5,89 mil. USD

Randament

1,28 %

Alimentare anticipată

-

Data de începere

21 iul. 2004

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