Cijena uzajamnog fonda i vijesti za Muhlenkamp Fund (MUHLX) – Google Finance

Početna stranicaMUHLX • uzajamni fond

Muhlenkamp Fund

65,08 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Selected Value Fund Investor Shares

25,58 $

VASVX0,39 %

Longleaf Partners Fund

22,42 $

LLPFX0,22 %

Fairholme Fund

28,82 $

FAIRX0,10 %

Tweedy, Browne Value Fund

17,62 $

TWEBX0,34 %

Oakmark Fund Investor Class

146,71 $

OAKMX0,31 %

Marsico Midcap Growth Focus Fund

50,33 $

MXXIX0,099 %

Oakmark Select Fund Investor Class

76,01 $

OAKLX0,22 %

Selected American Shares Fund Class S

37,26 $

SLASX0,24 %

Victory RS Value Fund Class A

23,60 $

RSVAX0,43 %

Marsico Growth Fund

23,73 $

MGRIX0,084 %

Preth. zaklj. cijena

65,03 $

Povrat za tekuću godinu

3,78 %

Omjer troškova

1,17 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

234,79 mil. USD

Prinos

0,53 %

Ulazna naknada

-

Datum pokretanja

1. stu 1988.

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