Monteagle Select Value Fund Class I (MVEIX) Cena vzajemnega sklada in novice

Domača stranMVEIX • vzajemni sklad

Monteagle Select Value Fund Class I

11,07 $

12. avg. · USD · MUTF · Izjava

Marsico Growth Fund

28,83 $

MGRIX0,87 %

LSV Value Equity Fund

28,28 $

LSVEX1,76 %

Vanguard Mid-Cap Value Index Fund Investor Shares

66,66 $

VMVIX1,28 %

Vanguard Institutional Index Fund Institutional Plus Shares

524,45 $

VIIIX1,14 %

Fidelity Contrafund

24,32 $

FCNTX1,38 %

Harbor Capital Appreciation Fund Institutional Class

125,35 $

HACAX1,17 %

Fidelity OTC Portfolio

23,89 $

FOCPX1,14 %

Vanguard Small Capitalization Index Fund Investor Shares

117,47 $

NAESX2,42 %

Royce Small-Cap Opportunity Fund Institutional Class

16,45 $

ROFIX3,72 %

Longleaf Partners Fund

24,38 $

LLPFX1,50 %

Vzajemni sklad

Prejšnji trg. dan.

10,86 $

Donos v tekočem letu

4,24 %

Razmerje stroškov

1,47 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

16,57 mio. USD

Donos

1,01 %

Vnaprejšnji stroški

Začetni datum

30. mar. 1998

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