Investeerimisfondi Private Capital Management Value Fund Class I (VFPIX) osaku hind ja uudised

AvalehtVFPIX • Investeerimisfond

Private Capital Management Value Fund Class I

17,03 $

17. märts · USD · MUTF · Välistus

FullerThaler Behavioral Unconstrained Equity Fund A Shares

65,49 $

FTZAX1,06%

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,27 $

RYAHX1,33%

AMG TimesSquare Mid Cap Growth Fund Class Z

15,90 $

TMDIX0,44%

AMG TimesSquare Mid Cap Growth Fund Class I

15,77 $

TQMIX0,51%

Sit Small Cap Dividend Growth Fund Class S

19,85 $

SDFSX1,02%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,94 $

VLPAX0,053%

Sit Small Cap Dividend Growth Fund Class I

19,87 $

SSCDX1,02%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,73 $

VLPIX0,053%

Rydex Mid-Cap 1.5x Strategy Fund Class H

142,93 $

RYMDX1,33%

Rydex NASDAQ-100® 2x Strategy Fund Class H

630,53 $

RYVYX1,00%

Avatud investeerimisfond

Viimane sulgemishind

16,83 $

Tulusus sel aastal

−3,08%

Kulumäär

1,22%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

69,16 mln USD

Väljalasketasu

Asutamiskuupäev

28. mai 2010

Börsiuudised

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