Forester Value Fund Class N (FVALX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFVALX • vzajemni sklad

Forester Value Fund Class N

6,28 $

12. mar. · USD · MUTF · Izjava

Forester Value Fund Class I

6,42 $

FVILX0,47 %

Thompson LargeCap Fund

118,50 $

THPGX1,84 %

Neiman Large Cap Value Fund No-Load Shares

39,15 $

NEIMX1,04 %

Artisan Select Equity Fund Investor Shares

18,68 $

ARTNX1,37 %

Selected American Shares Fund Class D

42,10 $

SLADX1,17 %

Muhlenkamp Fund

79,70 $

MUHLX1,12 %

American Beacon Man Large Cap Value Fund Investor Class

25,45 $

BWLIX1,36 %

Prejšnji trg. dan.

6,25 $

Donos v tekočem letu

7,21 %

Razmerje stroškov

1,27 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,44 mio. USD

Donos

1,99 %

Vnaprejšnji stroški

-

Začetni datum

10. sep. 1999

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