Marshfield Concentrated Opportunity Fund (MRFOX) verð á verðbréfasjóðum og fréttir

HeimMRFOX • Verðbréfasjóður

Marshfield Concentrated Opportunity Fund

32,66 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,31 $

Ávöxtun á árinu

2,78%

Kostnaðarhlutfall

1,02%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,12 ma. USD

Ávöxtun

0,95%

Söluþóknun

Upphafsdagur

29. des. 2015

Viðskiptafréttir

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.DJI

0,034%