Meridian Contrarian Fund Legacy Class (MVALX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMVALX • vzajemni sklad

Meridian Contrarian Fund Legacy Class

34,76 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

34,64 $

Donos v tekočem letu

−7,59 %

Razmerje stroškov

1,18 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

498,07 mio. USD

Donos

0,51 %

Vnaprejšnji stroški

-

Začetni datum

10. feb. 1994

Borzne novice

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