Monteagle Select Value Fund Class I (MVEIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranMVEIX • vzajemni sklad

Monteagle Select Value Fund Class I

11,94 $

14. jan. · USD · MUTF · Izjava

Marsico Growth Fund

25,04 $

MGRIX1,46 %

LSV Value Equity Fund

26,34 $

LSVEX0,34 %

Vanguard Mid-Cap Value Index Fund Investor Shares

72,76 $

VMVIX0,69 %

Vanguard Institutional Index Fund Institutional Plus Shares

558,87 $

VIIIX0,53 %

Fidelity Contrafund

24,45 $

FCNTX0,85 %

Harbor Capital Appreciation Fund Institutional Class

115,92 $

HACAX1,53 %

Fidelity OTC Portfolio

24,45 $

FOCPX1,17 %

Vanguard Small Capitalization Index Fund Investor Shares

130,85 $

NAESX0,23 %

Royce Small-Cap Opportunity Fund Institutional Class

17,66 $

ROFIX0,28 %

Longleaf Partners Fund

22,90 $

LLPFX0,79 %

Prejšnji trg. dan.

11,86 $

Donos v tekočem letu

14,79 %

Razmerje stroškov

1,48 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

17,82 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

-

Začetni datum

30. mar. 1998

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