Private Capital Management Value Fund Class I (VFPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisVFPIX • Investiciniai fondai

Private Capital Management Value Fund Class I

19,13 $

01-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,98 $

Grąža nuo einamųjų metų pradžios

−0,11 %

Išlaidų rodiklis

1,22 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

70,81 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2010-05-28

Rinkos naujienos

PR Newswire

prieš 12 valandų

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