Cijena uzajamnog fonda i vijesti za Ariel Fund Investor Class (ARGFX) – Google Finance

Početna stranicaARGFX • uzajamni fond

Ariel Fund Investor Class

65,77 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Ariel Appreciation Fund Investor Class

35,45 $

CAAPX1,75 %

Ariel Focus Fund Investor Class

15,22 $

ARFFX1,53 %

Third Avenue Value Fund Institutional Class

60,61 $

TAVFX0,38 %

Jensen Quality Growth Fund Class J

57,52 $

JENSX0,56 %

Clipper Fund

139,60 $

CFIMX0,85 %

Meridian Contrarian Fund Legacy Class

36,12 $

MVALX1,49 %

Third Avenue Real Estate Value Fund Institutional Class

23,42 $

TAREX0,043 %

Artisan International Fund Investor Class

31,58 $

ARTIX0,063 %

Royce Premier Fund Investment Class

10,21 $

RYPRX2,10 %

Muhlenkamp Fund

65,95 $

MUHLX0,030 %

Preth. zaklj. cijena

64,48 $

Povrat za tekuću godinu

−8,00 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,07 mlr. USD

Prinos

0,12 %

Ulazna naknada

-

Datum pokretanja

6. stu 1986.

Vijesti s tržišta

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