Preços e notícias sobre o fundo mútuo Private Capital Management Value Fund Class I (VFPIX): Google Finanças

Página inicialVFPIX • Fundo Mútuo

Private Capital Management Value Fund Class I

$ 17,14

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Gotham Enhanced Return Fund Institutional Class Shares

$ 11,92

GENIX0,51%

EIC Value Fund Class A

$ 17,56

EICVX0,52%

Gotham Defensive Long 500 Fund Institutional Class

$ 18,18

GDLFX0,22%

Hennessy Cornerstone Growth Fund Investor Class

$ 29,97

HFCGX0,74%

Schwartz Value Focused Fund

$ 55,50

RCMFX0,072%

Virtus KAR Small-Cap Core Fund Class I

$ 52,52

PKSFX0,23%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

$ 19,60

HFMDX0,46%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,15

HJSIX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,31

VRREX0,11%

Brandes International Equity Fund Class I

$ 23,92

BIIEX0,084%

Último fechamento

$ 16,91

Retorno acumulado no ano

-9,09%

Proporção de despesas

1,21%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

64,37 mi USD

Taxa de ingresso

-

Data de lançamento

28 de mai. de 2010

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