Forester Value Fund Class N (FVALX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFVALX • ກອງທຶນຮວມ

Forester Value Fund Class N

$5,82

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,98 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,59%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ກ.ຍ. 1999

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