Preços e notícias sobre o fundo mútuo Private Capital Management Value Fund Class I (VFPIX): Google Finanças

Página inicialVFPIX • Fundo Mútuo

Private Capital Management Value Fund Class I

$ 16,83

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,78

Retorno acumulado no ano

-3,08%

Proporção de despesas

1,22%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

69,16 mi USD

Taxa de ingresso

Data de lançamento

28 de mai. de 2010

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