Çmimi dhe lajme për fondin e përbashkët The Cook & Bynum Fund (COBYX) - Financat me Google

Faqja kryesoreCOBYX • Fond i përbashkët

The Cook & Bynum Fund

17,10 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

LSV Small Cap Value Fund Investor Class

16,84 USD

LVAQX0,48%

Acclivity Small Cap Value Fund Class N

16,13 USD

AXVNX0,37%

Hennessy Cornerstone Value Fund Investor Class

20,88 USD

HFCVX0,29%

Gotham Defensive Long 500 Fund Institutional Class

18,14 USD

GDLFX0,055%

Fidelity Select Insurance Portfolio

91,46 USD

FSPCX0,98%

Huber Select Large Cap Value Fund Investor Class

31,38 USD

HULIX0,32%

Fidelity International Small Cap Opportunities Fund

21,05 USD

FSCOX0,48%

Moerus Worldwide Value Fund Class N

16,89 USD

MOWNX0,059%

Matthews Emerging Markets Small Companies Fund Investor Class Shares

22,93 USD

MSMLX0,22%

Vanguard International High Dividend Yield Fund Admiral Shares

36,62 USD

VIHAX0,83%

Fond i përbashkët

Mbyllja e fundit

17,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,48%

Raporti i shpenzimit

1,49%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

75,15 mln USD

Rendimenti

1,27%

Parapagesa

-

Data e fillimit

1 korr 2009

Lajmet nga tregu

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