Prețul fondului de investiții FAM Value Fund Investor Class (FAMVX) și noutăți – Google Finance

Pagina de pornireFAMVX • Fond de investiții

FAM Value Fund Investor Class

96,83 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

96,64 $

Rentabilitate la zi

-1,08 %

Raportul cheltuielilor

1,16 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

1,68 mld. USD

Alimentare anticipată

-

Data de începere

2 ian. 1987

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