Cijena uzajamnog fonda i vijesti za FAM Value Fund Investor Class (FAMVX) – Google Finance

Početna stranicaFAMVX • uzajamni fond

FAM Value Fund Investor Class

96,83 $

28. tra · USD · MUTF · Odricanje od odgovornosti

FAM Small Cap Fund Investor Class

24,51 $

FAMFX0,25 %

FAM Dividend Focus Fund Investor Class

55,42 $

FAMEX0,11 %

Madison Mid Cap Fund Class Y

15,53 $

GTSGX0,13 %

FMI Common Stock Fund Investor Class

34,88 $

FMIMX0,43 %

Royce Small-Cap Special Equity Fund Investment Class

13,24 $

RYSEX0,15 %

Royce Premier Fund Investment Class

9,74 $

RYPRX0,00 %

Meridian Contrarian Fund Legacy Class

34,76 $

MVALX0,35 %

Meridian Growth Fund® Legacy Class

32,30 $

MERDX0,031 %

Jensen Quality Growth Fund Class J

55,84 $

JENSX0,089 %

AMG River Road Mid Cap Value Fund - Class N

19,25 $

CHTTX0,42 %

Preth. zaklj. cijena

96,64 $

Povrat za tekuću godinu

−1,08 %

Omjer troškova

1,16 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,68 mlr. USD

Ulazna naknada

-

Datum pokretanja

2. sij 1987.

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