Цена заједничког фонда Leuthold Core Investment Fund Institutional Class (LCRIX) и новости

ПочетнаLCRIX • Узајамни фонд

Leuthold Core Investment Fund Institutional Class

23,82 $

24. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,74 $

Повраћај од почетка године

2,16%

Коефицијент трошкова

1,24%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

318,55 мил. USD

Добит

1,18%

Улазна провизија

Датум почетка

31. 1. 2006.

Вести са тржишта

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