Marshfield Concentrated Opportunity Fund (MRFOX) Хамтын сангийн үнэ & Мэдээ

НүүрMRFOX • Хамтын сан

Marshfield Concentrated Opportunity Fund

$ 32.66

5-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 32.31

YTD өгөөж

2.78%

Зардлын харьцаа

1.02%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.12 тэрбум USD

Өгөөж

0.95%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 29

Зах зээлийн мэдээ

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.DJI

0.055%