Private Capital Management Value Fund Class I (VFPIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVFPIX • vzajemni sklad

Private Capital Management Value Fund Class I

19,13 $

12. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,98 $

Donos v tekočem letu

−0,11 %

Razmerje stroškov

1,22 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

70,81 mio. USD

Vnaprejšnji stroški

-

Začetni datum

28. maj 2010

Borzne novice

pred 57 minutami

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