Muhlenkamp Fund (MUHLX) Cena vzajemnega sklada in novice

Domača stranMUHLX • vzajemni sklad

Muhlenkamp Fund

80,79 $

10. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

80,97 $

Donos v tekočem letu

15,44 %

Razmerje stroškov

1,24 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

282,36 mio. USD

Donos

0,35 %

Vnaprejšnji stroški

Začetni datum

1. nov. 1988

Borzne novice

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