Castle Tandem Fund No-Load Shares (TANDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTANDX • Өз ара фонд

Castle Tandem Fund No-Load Shares

37,08 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Coho Relative Value Equity Fund

12,41 $

COHOX0,57%

Fidelity Blue Chip Value Fund

23,48 $

FBCVX0,30%

Forester Value Fund Class N

5,82 $

FVALX0,17%

Fidelity Advisor Value Leaders Fund - Class I

19,85 $

FVLIX0,35%

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17,42 $

TMMAX0,64%

AQR Large Cap Defensive Style Fund Class I

20,86 $

AUEIX0,72%

Quantified Pattern Recognition Fund Investor Class Shares

11,53 $

QSPMX0,087%

Coho Relative Value ESG Fund

11,22 $

CESGX0,72%

Өз ара фонд

Жабылуу курсу

36,81 $

Жылдык киреше

5,09%

Чыгымдардын катышы

1,01%

Категория

US Equity Large Cap Blend

Morningstar рейтинги

Таза активдер

31,69 млн USD

Кирешенин үлүшү

0,95%

Комиссия

Баштапкы күн

2019-ж., 15-мар.

Базар жаңылыктары

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