Cijena uzajamnog fonda i vijesti za Muhlenkamp Fund (MUHLX)

Početna stranicaMUHLX • uzajamni fond

Muhlenkamp Fund

80,79 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Vanguard Selected Value Fund Investor Shares

27,08 $

VASVX0,84 %

T. Rowe Price Growth Stock Fund

101,35 $

PRGFX0,24 %

T. Rowe Price Equity Income Fund

39,39 $

PRFDX0,35 %

Vanguard PRIMECAP Core Fund Investor Shares

38,46 $

VPCCX0,052 %

Marsico International Opportunities Fund

29,53 $

MIOFX1,51 %

Third Avenue Small Cap Value Fund Institutional Class

22,26 $

TASCX0,76 %

Fidelity Select Utilities Portfolio

142,19 $

FSUTX0,39 %

Kinetics Paradigm Fund Advisor Class C

129,98 $

KNPCX2,80 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,61 $

GRHIX0,73 %

Aegis Value Fund Class I

68,19 $

AVALX0,65 %

Uzajamni fond

Preth. zaklj. cijena

80,97 $

Povrat za tekuću godinu

15,44 %

Omjer troškova

1,24 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

282,36 mil. USD

Prinos

0,35 %

Ulazna naknada

Datum pokretanja

1. stu 1988.

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