Cijena uzajamnog fonda i vijesti za Meridian Contrarian Fund Legacy Class (MVALX) – Google Finance

Početna stranicaMVALX • uzajamni fond

Meridian Contrarian Fund Legacy Class

34,76 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Meridian Growth Fund® Legacy Class

32,30 $

MERDX0,031 %

Meridian Contrarian Fund Investor Class

34,30 $

MFCIX0,35 %

Meridian Contrarian Fund A Class

33,26 $

MFCAX0,36 %

Meridian Contrarian Fund Class C

30,88 $

MFCCX0,32 %

Third Avenue Value Fund Institutional Class

60,14 $

TAVFX0,40 %

Clipper Fund

136,92 $

CFIMX0,30 %

Oakmark Select Fund Investor Class

76,01 $

OAKLX0,22 %

Jensen Quality Growth Fund Class J

55,84 $

JENSX0,089 %

Royce Small-Cap Total Return Fund Investment Class

6,81 $

RYTRX0,15 %

Muhlenkamp Fund

65,08 $

MUHLX0,077 %

Preth. zaklj. cijena

34,64 $

Povrat za tekuću godinu

−7,59 %

Omjer troškova

1,18 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

498,07 mil. USD

Prinos

0,51 %

Ulazna naknada

-

Datum pokretanja

10. velj 1994.

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