Çmimi dhe lajme për fondin e përbashkët Monteagle Select Value Fund Class I (MVEIX) - Financat me Google

Financa

Faqja kryesoreMVEIX • Fond i përbashkët

Monteagle Select Value Fund Class I

11,97 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Marsico Growth Fund

25,17 USD

MGRIX0,040%

LSV Value Equity Fund

26,32 USD

LSVEX0,98%

Vanguard Mid-Cap Value Index Fund Investor Shares

72,92 USD

VMVIX0,25%

Vanguard Institutional Index Fund Institutional Plus Shares

560,01 USD

VIIIX0,057%

Fidelity Contrafund

24,55 USD

FCNTX0,081%

Harbor Capital Appreciation Fund Institutional Class

115,92 USD

HACAX0,20%

Fidelity OTC Portfolio

24,53 USD

FOCPX0,00%

Vanguard Small Capitalization Index Fund Investor Shares

132,00 USD

NAESX0,13%

Royce Small-Cap Opportunity Fund Institutional Class

17,98 USD

ROFIX0,17%

Longleaf Partners Fund

22,80 USD

LLPFX0,74%

Fond i përbashkët

Mbyllja e fundit

12,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,79%

Raporti i shpenzimit

1,48%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

17,82 mln USD

Rendimenti

0,83%

Parapagesa

-

Data e fillimit

30 mar 1998

Lajmet nga tregu

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