Monteagle Select Value Fund Class I (MVEIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaMVEIX • Ieguldījumu fonds

Monteagle Select Value Fund Class I

11,97 $

16. janv. · USD · MUTF · Atruna

Marsico Growth Fund

25,17 $

MGRIX0,040%

LSV Value Equity Fund

26,32 $

LSVEX0,98%

Vanguard Mid-Cap Value Index Fund Investor Shares

72,92 $

VMVIX0,25%

Vanguard Institutional Index Fund Institutional Plus Shares

560,01 $

VIIIX0,057%

Fidelity Contrafund

24,55 $

FCNTX0,081%

Harbor Capital Appreciation Fund Institutional Class

115,92 $

HACAX0,20%

Fidelity OTC Portfolio

24,53 $

FOCPX0,00%

Vanguard Small Capitalization Index Fund Investor Shares

132,00 $

NAESX0,13%

Royce Small-Cap Opportunity Fund Institutional Class

17,98 $

ROFIX0,17%

Longleaf Partners Fund

22,80 $

LLPFX0,74%

Ieguldījumu fonds

Slēgšanas kurss

12,00 $

Peļņa no gada sākuma

14,79%

Izdevumu koeficients

1,48%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

17,82 milj. USD

Peļņa

0,83%

Komisija

-

Ieviešanas datums

1998. gada 30. marts

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