Çmimi dhe lajme për fondin e përbashkët Ariel Fund Investor Class (ARGFX)

Faqja kryesoreARGFX • Fond i përbashkët

Ariel Fund Investor Class

65,77 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Ariel Appreciation Fund Investor Class

35,45 USD

CAAPX1,75%

Ariel Focus Fund Investor Class

15,22 USD

ARFFX1,53%

Third Avenue Value Fund Institutional Class

60,61 USD

TAVFX0,38%

Jensen Quality Growth Fund Class J

57,52 USD

JENSX0,56%

Clipper Fund

139,60 USD

CFIMX0,85%

Meridian Contrarian Fund Legacy Class

36,12 USD

MVALX1,49%

Third Avenue Real Estate Value Fund Institutional Class

23,42 USD

TAREX0,043%

Artisan International Fund Investor Class

31,58 USD

ARTIX0,063%

Royce Premier Fund Investment Class

10,21 USD

RYPRX2,10%

Muhlenkamp Fund

65,95 USD

MUHLX0,030%

Fond i përbashkët

Mbyllja e fundit

64,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,00%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Rendimenti

0,12%

Parapagesa

Data e fillimit

6 nën 1986

Lajmet nga tregu

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