Cijena uzajamnog fonda i vijesti za Forester Value Fund Class N (FVALX)

Početna stranicaFVALX • uzajamni fond

Forester Value Fund Class N

5,82 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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

17,42 $

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 %

Uzajamni fond

Preth. zaklj. cijena

5,81 $

Povrat za tekuću godinu

9,84 %

Omjer troškova

1,27 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,98 mil. USD

Prinos

2,59 %

Ulazna naknada

Datum pokretanja

10. ruj 1999.

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