Leuthold Core Investment Fund Institutional Class (LCRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranLCRIX • vzajemni sklad

Leuthold Core Investment Fund Institutional Class

23,82 $

24. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,74 $

Donos v tekočem letu

2,16 %

Razmerje stroškov

1,24 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

318,55 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2006

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