Leuthold Core Investment Fund Institutional Class (LCRIX) verð á verðbréfasjóðum og fréttir

HeimLCRIX • Verðbréfasjóður

Leuthold Core Investment Fund Institutional Class

23,82 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,74 $

Ávöxtun á árinu

2,16%

Kostnaðarhlutfall

1,24%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

318,55 m. USD

Ávöxtun

1,18%

Söluþóknun

Upphafsdagur

31. jan. 2006

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