តម្លៃសង្គហធន Coho Relative Value ESG Fund (CESGX) និងព័ត៌មាន

ទំព័រដើមCESGX • សង្គហធន

Coho Relative Value ESG Fund

11.22$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Castle Tandem Fund No-Load Shares

37.08$

TANDX0.73%

Coho Relative Value Equity Fund

12.41$

COHOX0.57%

Fidelity Blue Chip Value Fund

23.48$

FBCVX0.30%

Forester Value Fund Class N

5.82$

FVALX0.17%

Fidelity Advisor Value Leaders Fund - Class I

19.85$

FVLIX0.35%

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17.42$

TMMAX0.64%

AQR Large Cap Defensive Style Fund Class I

20.86$

AUEIX0.72%

Quantified Pattern Recognition Fund Investor Class Shares

11.53$

QSPMX0.087%

សង្គហធន

បិទពីមុន

11.14$

ផលចំណេញ YTD

3.16%

អនុបាតចំណាយ

0.79%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

36.67 លាន USD

លទ្ធផល

1.92%

ច្រើនពេលដំបូង

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