Private Capital Management Value Fund Class I (VFPIX) – Investeringsforeningspriser og nyheder – Google Finans

StartVFPIX • Investeringsforening

Private Capital Management Value Fund Class I

16,91 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Gotham Enhanced Return Fund Institutional Class Shares

11,86 $

GENIX0,25 %

EIC Value Fund Class A

17,47 $

EICVX0,52 %

Gotham Defensive Long 500 Fund Institutional Class

18,14 $

GDLFX0,055 %

Hennessy Cornerstone Growth Fund Investor Class

29,75 $

HFCGX0,24 %

Schwartz Value Focused Fund

55,50 $

RCMFX0,072 %

Virtus KAR Small-Cap Core Fund Class I

52,40 $

PKSFX0,21 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

19,69 $

HFMDX0,92 %

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

Investeringsforening

Seneste lukkekurs

16,91 $

ÅTD-udbytte

-9,09 %

Omkostningsprocent

1,21 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

64,37 mio. USD

Stiftelsesprovision

-

Oprettelsesdato

28. maj 2010

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