Cijena uzajamnog fonda i vijesti za Private Capital Management Value Fund Class I (VFPIX)

Početna stranicaVFPIX • uzajamni fond

Private Capital Management Value Fund Class I

16,83 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

FullerThaler Behavioral Unconstrained Equity Fund A Shares

64,80 $

FTZAX0,61 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

140,40 $

RYAHX1,08 %

AMG TimesSquare Mid Cap Growth Fund Class Z

15,83 $

TMDIX1,47 %

AMG TimesSquare Mid Cap Growth Fund Class I

15,69 $

TQMIX1,42 %

Sit Small Cap Dividend Growth Fund Class S

19,65 $

SDFSX0,87 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

18,93 $

VLPAX0,32 %

Sit Small Cap Dividend Growth Fund Class I

19,67 $

SSCDX0,87 %

Virtus Duff & Phelps Select MLP and Energy Fund Class I

18,72 $

VLPIX0,32 %

Rydex Mid-Cap 1.5x Strategy Fund Class H

141,05 $

RYMDX1,08 %

Rydex NASDAQ-100® 2x Strategy Fund Class H

624,30 $

RYVYX2,25 %

Uzajamni fond

Preth. zaklj. cijena

16,78 $

Povrat za tekuću godinu

−3,08 %

Omjer troškova

1,22 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

69,16 mil. USD

Ulazna naknada

Datum pokretanja

28. svi 2010.

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