Private Capital Management Value Fund Class I (VFPIX) Habari na Bei ya Hazina ya Pamoja

MwanzoVFPIX • Hazina ya Pamoja

Private Capital Management Value Fund Class I

$ 16.83

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.78

Mapato ya mwaka hadi leo

-3.08%

Uwiano wa gharama

1.22%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

69.16M USD

Ada za ununuzi

Tarehe ya kuanza

28 Mei 2010

Habari za soko

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