Private Capital Management Value Fund Class I (VFPIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVFPIX • ກອງທຶນຮວມ

Private Capital Management Value Fund Class I

$19,13

12 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$22,58

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

70,81 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ພ. 2010

ຂ່າວຕະຫຼາດ

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