Coho Relative Value Equity Fund (COHOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCOHOX • Investiciniai fondai

Coho Relative Value Equity Fund

12,41 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,34 $

Grąža nuo einamųjų metų pradžios

3,85 %

Išlaidų rodiklis

0,79 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

178,13 mln. USD

Pelningumas

2,16 %

Pirminės apkrovos mokestis

Pradžios data

2013-08-14

Rinkos naujienos

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