Çmimi dhe lajme për fondin e përbashkët Castle Tandem Fund No-Load Shares (TANDX)

Faqja kryesoreTANDX • Fond i përbashkët

Castle Tandem Fund No-Load Shares

37,08 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Coho Relative Value Equity Fund

12,41 USD

COHOX0,57%

Fidelity Blue Chip Value Fund

23,48 USD

FBCVX0,30%

Forester Value Fund Class N

5,82 USD

FVALX0,17%

Fidelity Advisor Value Leaders Fund - Class I

19,85 USD

FVLIX0,35%

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17,42 USD

TMMAX0,64%

AQR Large Cap Defensive Style Fund Class I

20,86 USD

AUEIX0,72%

Quantified Pattern Recognition Fund Investor Class Shares

11,53 USD

QSPMX0,087%

Coho Relative Value ESG Fund

11,22 USD

CESGX0,72%

Fond i përbashkët

Mbyllja e fundit

36,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,09%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

31,69 mln USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

15 mar 2019

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