តម្លៃសង្គហធន Private Capital Management Value Fund Class I (VFPIX) និងព័ត៌មាន

ទំព័រដើមVFPIX • សង្គហធន

Private Capital Management Value Fund Class I

16.83$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.78$

ផលចំណេញ YTD

-3.08%

អនុបាតចំណាយ

1.22%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

69.16 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

28 ឧសភា 2010

ព័ត៌មានទីផ្សារ

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14 នាទីមុន

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12 ម៉ោងមុន

S&P 500 will return just 3% a year for the next decade, top strategist warns

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USA Today

3 ម៉ោងមុន

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ALOY

22.22%