Cijena uzajamnog fonda i vijesti za Monteagle Select Value Fund Class I (MVEIX) – Google Finance

Financije

Početna stranicaMVEIX • uzajamni fond

Monteagle Select Value Fund Class I

11,70 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Marsico Growth Fund

25,25 $

MGRIX1,12 %

LSV Value Equity Fund

26,27 $

LSVEX0,96 %

Vanguard Mid-Cap Value Index Fund Investor Shares

71,25 $

VMVIX1,06 %

Vanguard Institutional Index Fund Institutional Plus Shares

556,76 $

VIIIX0,64 %

Fidelity Contrafund

24,55 $

FCNTX0,74 %

Harbor Capital Appreciation Fund Institutional Class

116,81 $

HACAX0,40 %

Fidelity OTC Portfolio

24,46 $

FOCPX0,082 %

Vanguard Small Capitalization Index Fund Investor Shares

126,98 $

NAESX1,31 %

Royce Small-Cap Opportunity Fund Institutional Class

16,95 $

ROFIX2,42 %

Longleaf Partners Fund

22,38 $

LLPFX0,67 %

Preth. zaklj. cijena

11,60 $

Povrat za tekuću godinu

14,57 %

Omjer troškova

1,47 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

18,21 mil. USD

Prinos

0,88 %

Ulazna naknada

-

Datum pokretanja

30. ožu 1998.

Vijesti s tržišta

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