Çmimi dhe lajme për fondin e përbashkët Leuthold Core Investment Fund Institutional Class (LCRIX)

Faqja kryesoreLCRIX • Fond i përbashkët

Leuthold Core Investment Fund Institutional Class

23,95 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Leuthold Core Investment Fund Retail Class

23,84 USD

LCORX0,51%

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

24,13 USD

MLMAX0,63%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,43 USD

HIMDX0,20%

Diamond Hill Small Cap Fund Investor Share

26,63 USD

DHSCX0,72%

Huber Select Large Cap Value Fund Institutional Class

36,49 USD

HULEX0,36%

Diamond Hill Small Cap Fund Class I

27,74 USD

DHSIX0,73%

Teberg Fund

30,66 USD

TEBRX1,02%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,26 USD

VSCNX0,25%

American Century Heritage Fund R6 Class

25,67 USD

ATHDX0,82%

Nuveen Small-Cap Value Opportunities Fund Class I

55,01 USD

NSCRX0,70%

Fond i përbashkët

Mbyllja e fundit

23,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

1,24%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

318,55 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

31 jan 2006

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