Marshfield Concentrated Opportunity Fund (MRFOX) – cena podielového fondu a novinky

DomovMRFOX • podielový fond

Marshfield Concentrated Opportunity Fund

32,66 $

2. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

32,31 $

Návratnosť od začiatku tohto roka

2,78 %

Pomer nákladov

1,02 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

1,12 mld. USD

Výnos

0,95 %

Vstupný poplatok

Dátum založenia

29. 12. 2015

Novinky na trhu

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