Cijena uzajamnog fonda i vijesti za Schwartz Value Focused Fund (RCMFX) – Google Finance

Početna stranicaRCMFX • uzajamni fond

Schwartz Value Focused Fund

55,50 $

25. tra · USD · MUTF · Odricanje od odgovornosti

Hennessy Cornerstone Growth Fund Investor Class

29,75 $

HFCGX0,24 %

Permanent Portfolio Aggressive Growth Portfolio Class I

100,86 $

PAGRX0,26 %

Federated Hermes MDT All Cap Core Fund Class A Shares

43,37 $

QAACX0,14 %

Hodges Blue Chip Equity Income Retail

22,59 $

HDPBX0,13 %

Fidelity New Millennium Fund

55,44 $

FMILX0,00 %

Fidelity Select Insurance Portfolio

91,46 $

FSPCX0,98 %

Kirr Marbach Partners Value Fund

30,84 $

KMVAX0,33 %

Carillon Scout Mid Cap Fund Class I

22,22 $

UMBMX0,59 %

Kinetics Small Capital Opportunities Fund No Load Class

189,05 $

KSCOX0,86 %

Kinetics Paradigm Fund No Load Class

154,87 $

WWNPX0,90 %

Preth. zaklj. cijena

55,54 $

Povrat za tekuću godinu

8,25 %

Omjer troškova

1,26 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

84,62 mil. USD

Prinos

0,38 %

Ulazna naknada

-

Datum pokretanja

30. pro 1983.

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