Private Capital Management Value Fund Class I (VFPIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuVFPIX • Sijoitusrahasto

Private Capital Management Value Fund Class I

19,13 $

12.1. · USD · MUTF · Vastuuvapauslauseke

FullerThaler Behavioral Unconstrained Equity Fund A Shares

66,05 $

FTZAX0,40 %

Franklin Gold and Precious Metals Fund Class A

50,04 $

FKRCX3,67 %

Rydex Basic Materials Fund Class Investor

98,02 $

RYBIX1,59 %

AQR Small Cap Momentum Style Fund Class R6

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QSMRX1,03 %

Columbia Small Cap Growth Fund Class S

36,16 $

CMSHX0,64 %

Fidelity Advisor Financials Fund - Class A

38,25 $

FAFDX0,73 %

Columbia Small Cap Growth Fund Class A

32,53 $

CGOAX0,65 %

AQR Small Cap Momentum Style Fund Class I

22,74 $

ASMOX1,02 %

Vanguard International Growth Fund Investor Shares

37,43 $

VWIGX0,29 %

ProFunds UltraMid Cap Fund Investor Class

75,69 $

UMPIX0,28 %

Sijoitusrahasto

Viimeisin päätös

18,98 $

YTD-tuotto

−0,11 %

Kulukerroin

1,22 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

70,81 milj. USD

Etukäteispalkkio

-

Perustamispäivä

28.5.2010

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