Leuthold Core Investment Fund Institutional Class (LCRIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLCRIX • મ્યુચ્યુઅલ ફંડ

Leuthold Core Investment Fund Institutional Class

$23.95

25 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Leuthold Core Investment Fund Retail Class

$23.84

LCORX0.51%

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

$24.13

MLMAX0.63%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.43

HIMDX0.20%

Diamond Hill Small Cap Fund Investor Share

$26.63

DHSCX0.72%

Huber Select Large Cap Value Fund Institutional Class

$36.49

HULEX0.36%

Diamond Hill Small Cap Fund Class I

$27.74

DHSIX0.73%

Teberg Fund

$30.66

TEBRX1.02%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$24.26

VSCNX0.25%

American Century Heritage Fund R6 Class

$25.67

ATHDX0.82%

Nuveen Small-Cap Value Opportunities Fund Class I

$55.01

NSCRX0.70%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.82

YTD વળતર

2.16%

ખર્ચનો ગુણોત્તર

1.24%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.85 કરોડ USD

ઊપજ

1.18%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 જાન્યુ, 2006

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