Coho Relative Value Equity Fund (COHOX) Цена на взаимен фонд и новини

Начална страницаCOHOX • Взаимен фонд

Coho Relative Value Equity Fund

12,41 $

29.04 · USD · MUTF · Отказ от отговорност

Castle Tandem Fund No-Load Shares

37,08 $

TANDX0,73%

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%

Coho Relative Value ESG Fund

11,22 $

CESGX0,72%

Взаимен фонд

Цена при затв. на предх. ден

12,34 $

Възвръщаемост от началото на годината до днешна дата

3,85%

Разходен коефициент

0,79%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

178,13 млн. USD

Доходност

2,16%

Начална такса

Начална дата

14.08.2013 г.

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