Çmimi dhe lajme për fondin e përbashkët Muhlenkamp Fund (MUHLX)

Faqja kryesoreMUHLX • Fond i përbashkët

Muhlenkamp Fund

80,79 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Selected Value Fund Investor Shares

27,08 USD

VASVX0,84%

T. Rowe Price Growth Stock Fund

101,35 USD

PRGFX0,24%

T. Rowe Price Equity Income Fund

39,39 USD

PRFDX0,35%

Vanguard PRIMECAP Core Fund Investor Shares

38,46 USD

VPCCX0,052%

Marsico International Opportunities Fund

29,53 USD

MIOFX1,51%

Third Avenue Small Cap Value Fund Institutional Class

22,26 USD

TASCX0,76%

Fidelity Select Utilities Portfolio

142,19 USD

FSUTX0,39%

Kinetics Paradigm Fund Advisor Class C

129,98 USD

KNPCX2,80%

Goehring & Rozencwajg Resources Fund Institutional Class

23,61 USD

GRHIX0,73%

Aegis Value Fund Class I

68,19 USD

AVALX0,65%

Fond i përbashkët

Mbyllja e fundit

80,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,44%

Raporti i shpenzimit

1,24%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

282,36 mln USD

Rendimenti

0,35%

Parapagesa

Data e fillimit

1 nën 1988

Lajmet nga tregu

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