Marshfield Concentrated Opportunity Fund (MRFOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમMRFOX • મ્યુચ્યુઅલ ફંડ

Marshfield Concentrated Opportunity Fund

$32.66

2 મે · USD · MUTF · સ્પષ્ટતા

Smead Value Fund Class A

$70.71

SVFAX1.68%

Hamlin High Dividend Equity Fund Investor Class Shares

$34.50

HHDVX1.83%

Castle Tandem Fund No-Load Shares

$37.57

TANDX1.19%

Coho Relative Value Equity Fund

$12.49

COHOX1.05%

Fidelity Blue Chip Value Fund

$23.74

FBCVX1.24%

Forester Value Fund Class N

$5.82

FVALX0.34%

Fidelity Advisor Value Leaders Fund - Class I

$20.08

FVLIX1.31%

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

$17.62

TMMAX1.09%

AQR Large Cap Defensive Style Fund Class I

$21.12

AUEIX1.25%

Quantified Pattern Recognition Fund Investor Class Shares

$11.45

QSPMX0.52%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.31

YTD વળતર

2.78%

ખર્ચનો ગુણોત્તર

1.02%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.12 અબજ USD

ઊપજ

0.95%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ડિસે, 2015

બજારના સમાચાર

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.DJI

0.050%