Leuthold Core Investment Fund Institutional Class (LCRIX) Sijoitusrahastokurssit ja uutiset

EtusivuLCRIX • Sijoitusrahasto

Leuthold Core Investment Fund Institutional Class

23,82 $

24.2. · USD · MUTF · Vastuuvapauslauseke

Leuthold Core Investment Fund Retail Class

23,72 $

LCORX0,38 %

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

23,98 $

MLMAX0,76 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,48 $

HIMDX1,15 %

Diamond Hill Small Cap Fund Investor Share

26,44 $

DHSCX1,03 %

Huber Select Large Cap Value Fund Institutional Class

36,36 $

HULEX0,39 %

Diamond Hill Small Cap Fund Class I

27,54 $

DHSIX1,03 %

Teberg Fund

30,35 $

TEBRX0,93 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,32 $

VSCNX1,04 %

American Century Heritage Fund R6 Class

25,46 $

ATHDX1,31 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,63 $

NSCRX1,24 %

Sijoitusrahasto

Viimeisin päätös

23,74 $

YTD-tuotto

2,16 %

Kulukerroin

1,24 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

318,55 milj. USD

Tuotto

1,18 %

Etukäteispalkkio

Perustamispäivä

31.1.2006

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