Çmimi dhe lajme për fondin e përbashkët Schwartz Value Focused Fund (RCMFX) - Financat me Google

Faqja kryesoreRCMFX • Fond i përbashkët

Schwartz Value Focused Fund

55,50 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Growth Fund Investor Class

29,75 USD

HFCGX0,24%

Permanent Portfolio Aggressive Growth Portfolio Class I

100,86 USD

PAGRX0,26%

Federated Hermes MDT All Cap Core Fund Class A Shares

43,37 USD

QAACX0,14%

Hodges Blue Chip Equity Income Retail

22,59 USD

HDPBX0,13%

Fidelity New Millennium Fund

55,44 USD

FMILX0,00%

Fidelity Select Insurance Portfolio

91,46 USD

FSPCX0,98%

Kirr Marbach Partners Value Fund

30,84 USD

KMVAX0,33%

Carillon Scout Mid Cap Fund Class I

22,22 USD

UMBMX0,59%

Kinetics Small Capital Opportunities Fund No Load Class

189,05 USD

KSCOX0,86%

Kinetics Paradigm Fund No Load Class

154,87 USD

WWNPX0,90%

Fond i përbashkët

Mbyllja e fundit

55,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,25%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

84,62 mln USD

Rendimenti

0,38%

Parapagesa

-

Data e fillimit

30 dhj 1983

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