The Cook & Bynum Fund (COBYX) Цена на взаимен фонд и новини

Начална страницаCOBYX • Взаимен фонд

The Cook & Bynum Fund

17,10 $

28.04 · USD · MUTF · Отказ от отговорност

LSV Small Cap Value Fund Investor Class

16,84 $

LVAQX0,48%

Acclivity Small Cap Value Fund Class N

16,13 $

AXVNX0,37%

Hennessy Cornerstone Value Fund Investor Class

20,88 $

HFCVX0,29%

Gotham Defensive Long 500 Fund Institutional Class

18,14 $

GDLFX0,055%

Fidelity Select Insurance Portfolio

91,46 $

FSPCX0,98%

Huber Select Large Cap Value Fund Investor Class

31,38 $

HULIX0,32%

Fidelity International Small Cap Opportunities Fund

21,05 $

FSCOX0,48%

Moerus Worldwide Value Fund Class N

16,89 $

MOWNX0,059%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 $

MSMLX0,22%

Vanguard International High Dividend Yield Fund Admiral Shares

36,62 $

VIHAX0,83%

Взаимен фонд

Цена при затв. на предх. ден

17,26 $

Възвръщаемост от началото на годината до днешна дата

14,48%

Разходен коефициент

1,49%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

75,15 млн. USD

Доходност

1,27%

Начална такса

Начална дата

1.07.2009 г.

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