Midas Magic (MISEX) Цена на взаимен фонд и новини

Начална страницаMISEX • Взаимен фонд

Midas Magic

33,03 $

28.04 · USD · MUTF · Отказ от отговорност

Segall Bryant & Hamill All Cap Fund Retail Class

18,32 $

SBRAX0,22%

Principal MidCap Value Fund I R-3 Class

14,42 $

PMPRX0,49%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,25 $

LEAOX0,25%

State Farm Municipal Bond Fund

7,95 $

SFBDX0,13%

FPA Queens Road Small Cap Value Fund Investor Class

37,14 $

QRSVX0,22%

State Farm Interim Fund

9,72 $

SFITX0,21%

State Farm Balanced Fund

84,90 $

STFBX0,14%

American Funds New World Fund® Class R-2E

77,60 $

RNEBX0,27%

AMG GW&K Small Cap Value Fund Class I

26,44 $

SKSIX0,30%

Nuveen Small Cap Growth Opportunities Fund Class I

30,90 $

FIMPX0,097%

Взаимен фонд

Цена при затв. на предх. ден

33,06 $

Възвръщаемост от началото на годината до днешна дата

-2,64%

Разходен коефициент

4,69%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

19,49 млн. USD

Начална такса

Начална дата

20.03.1986 г.

Пазарни новини

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