Cijena uzajamnog fonda i vijesti za The Cook & Bynum Fund (COBYX) – Google Finance

Početna stranicaCOBYX • uzajamni fond

The Cook & Bynum Fund

17,10 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,26 $

Povrat za tekuću godinu

14,48 %

Omjer troškova

1,49 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

75,15 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

1. srp 2009.

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