FAM Value Fund Investor Class (FAMVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFAMVX • ກອງທຶນຮວມ

FAM Value Fund Investor Class

$96,83

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$96,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,68 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ກ. 1987

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