Frank Value Fund Institutional Class-beleggingsfonds (FNKIX): koers en nieuws - Google Finance

HomepageFNKIX • Open-end beleggingsfonds

Frank Value Fund Institutional Class

$ 15,76

28 apr · USD · MUTF · Disclaimer

Beleggingsfonds

Vorige slotkoers

$ 15,67

Rendement lopende jaar

-2,32%

Kostenratio

1,14%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

17,08 mln. USD

Rendement

1,33%

Initiële kosten

-

Ingangsdatum

3 nov 2010

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