Preços e notícias sobre o fundo mútuo The Cook & Bynum Fund (COBYX): Google Finanças

Página inicialCOBYX • Fundo Mútuo

The Cook & Bynum Fund

$ 17,07

30 de abr. · USD · MUTF · Exoneração de responsabilidade

LSV Small Cap Value Fund Investor Class

$ 16,76

LVAQX0,83%

Acclivity Small Cap Value Fund Class N

$ 16,03

AXVNX0,93%

Hennessy Cornerstone Value Fund Investor Class

$ 20,97

HFCVX0,048%

Gotham Defensive Long 500 Fund Institutional Class

$ 18,32

GDLFX0,77%

Fidelity Select Insurance Portfolio

$ 92,41

FSPCX0,15%

Huber Select Large Cap Value Fund Investor Class

$ 31,46

HULIX0,19%

Fidelity International Small Cap Opportunities Fund

$ 21,22

FSCOX0,33%

Moerus Worldwide Value Fund Class N

$ 16,81

MOWNX0,71%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

$ 23,15

MSMLX0,96%

Vanguard International High Dividend Yield Fund Admiral Shares

$ 36,71

VIHAX0,00%

Fundo mútuo

Último fechamento

$ 17,04

Retorno acumulado no ano

14,48%

Proporção de despesas

1,49%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

75,15 mi USD

Rendimento

1,27%

Taxa de ingresso

Data de lançamento

1 de jul. de 2009

Notícias sobre o mercado

Bloomberg

há 1 hora

US Futures Extend Wall Street Gain on Tech Results: Markets Wrap

Closing Bell Movers: Snap falls 14% after Q1 results, no guidance

S&P 500, Dow close out April in the red as economy contracts for first time since 2022

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

US inflation cools and Americans step up spending as they brace for tariff impact

5 EYEWITNESS NEWS

há 9 horas

How major US stock indexes fared Wednesday, 4/30/2025