Private Capital Management Value Fund Class I (VFPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVFPIX • Ieguldījumu fonds

Private Capital Management Value Fund Class I

17,54 $

30. jūn. · USD · MUTF · Atruna

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GENIX0,59%

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HFMDX0,45%

Goldman Sachs Absolute Return Tracker Fund Investor Class

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GSRTX0,20%

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QAITX0,34%

North Square Tactical Growth Fund Class I Shares

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ETFOX0,60%

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17,26 $

COTZX0,41%

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23,46 $

HIMDX0,43%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

31,47 $

CMGVX0,77%

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238,10 $

FBGKX0,46%

Columbia Select Mid Cap Growth Fund Institutional Class

30,85 $

CLSPX0,78%

Ieguldījumu fonds

Slēgšanas kurss

17,51 $

Peļņa no gada sākuma

-10,10%

Izdevumu koeficients

1,21%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

65,93 milj. USD

Komisija

Ieviešanas datums

2010. gada 28. maijs

Tirgus ziņas

Dienas Bizness

pirms 3 stundām

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