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

ໜ້າທຳອິດVFPIX • ກອງທຶນຮວມ

Private Capital Management Value Fund Class I

$17,03

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

69,16 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ພ.ພ. 2010

ຂ່າວຕະຫຼາດ

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