Forester Value Fund Class N (FVALX) Sijoitusrahastokurssit ja uutiset

EtusivuFVALX • Sijoitusrahasto

Forester Value Fund Class N

5,82 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Castle Tandem Fund No-Load Shares

37,08 $

TANDX0,73 %

Coho Relative Value Equity Fund

12,41 $

COHOX0,57 %

Fidelity Blue Chip Value Fund

23,48 $

FBCVX0,30 %

Fidelity Advisor Value Leaders Fund - Class I

19,85 $

FVLIX0,35 %

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

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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 %

Sijoitusrahasto

Viimeisin päätös

5,81 $

YTD-tuotto

9,84 %

Kulukerroin

1,27 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

1,98 milj. USD

Tuotto

2,59 %

Etukäteispalkkio

Perustamispäivä

10.9.1999

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