Monteagle Select Value Fund Class I (MVEIX) – aksjefondkurser og nyheter

StartsideMVEIX • Aksjefond

Monteagle Select Value Fund Class I

12,00 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

Marsico Growth Fund

25,18 $

MGRIX0,56 %

LSV Value Equity Fund

26,58 $

LSVEX0,42 %

Vanguard Mid-Cap Value Index Fund Investor Shares

73,10 $

VMVIX0,47 %

Vanguard Institutional Index Fund Institutional Plus Shares

560,33 $

VIIIX0,26 %

Fidelity Contrafund

24,57 $

FCNTX0,49 %

Harbor Capital Appreciation Fund Institutional Class

116,15 $

HACAX0,20 %

Fidelity OTC Portfolio

24,53 $

FOCPX0,33 %

Vanguard Small Capitalization Index Fund Investor Shares

132,17 $

NAESX1,01 %

Royce Small-Cap Opportunity Fund Institutional Class

18,01 $

ROFIX1,98 %

Longleaf Partners Fund

22,97 $

LLPFX0,31 %

Aksjefond

Forrige sluttkurs

11,94 $

Utbytte hittil i år

14,79 %

Omkostningsprosent

1,48 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

17,82 mill. USD

Avkastning

0,83 %

Kjøpsgebyr

Opprettelsesdato

30. mars 1998

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