Private Capital Management Value Fund Class I (VFPIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVFPIX • vzajemni sklad

Private Capital Management Value Fund Class I

17,54 $

30. jun. · USD · MUTF · Izjava

Gotham Enhanced Return Fund Institutional Class Shares

13,71 $

GENIX0,59 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

22,23 $

HFMDX0,45 %

Goldman Sachs Absolute Return Tracker Fund Investor Class

10,16 $

GSRTX0,20 %

Q3 All-Season Tactical Fund Institutional Class

10,59 $

QAITX0,34 %

North Square Tactical Growth Fund Class I Shares

16,88 $

ETFOX0,60 %

Columbia Thermostat Fund Institutional Class

17,26 $

COTZX0,41 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,46 $

HIMDX0,43 %

Columbia Select Mid Cap Growth Fund Institutional 2 Class

31,47 $

CMGVX0,77 %

Fidelity Blue Chip Growth Fund - Class K

238,10 $

FBGKX0,46 %

Columbia Select Mid Cap Growth Fund Institutional Class

30,85 $

CLSPX0,78 %

Prejšnji trg. dan.

17,51 $

Donos v tekočem letu

−10,10 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

65,93 mio. USD

Vnaprejšnji stroški

-

Začetni datum

28. maj 2010

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