Monteagle Select Value Fund Class I-beleggingsfonds (MVEIX): koers en nieuws

HomepageMVEIX • Open-end beleggingsfonds

Monteagle Select Value Fund Class I

$ 12,23

25 feb · USD · MUTF · Disclaimer

Marsico Growth Fund

$ 25,04

MGRIX0,89%

LSV Value Equity Fund

$ 27,32

LSVEX0,22%

Vanguard Mid-Cap Value Index Fund Investor Shares

$ 76,14

VMVIX0,013%

Vanguard Institutional Index Fund Institutional Plus Shares

$ 561,18

VIIIX0,82%

Fidelity Contrafund

$ 24,74

FCNTX0,90%

Harbor Capital Appreciation Fund Institutional Class

$ 111,47

HACAX1,30%

Fidelity OTC Portfolio

$ 25,12

FOCPX1,13%

Vanguard Small Capitalization Index Fund Investor Shares

$ 133,20

NAESX0,26%

Royce Small-Cap Opportunity Fund Institutional Class

$ 18,46

ROFIX0,60%

Longleaf Partners Fund

$ 22,26

LLPFX0,58%

Beleggingsfonds

Vorige slotkoers

$ 12,29

Rendement lopende jaar

4,55%

Kostenratio

1,48%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

18,63 mln. USD

Rendement

0,80%

Initiële kosten

Ingangsdatum

30 mrt 1998

Marktnieuws

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