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

Domača stranVFPIX • vzajemni sklad

Private Capital Management Value Fund Class I

16,91 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,91 $

Donos v tekočem letu

−9,09 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

64,37 mio. USD

Vnaprejšnji stroški

-

Začetni datum

28. maj 2010

Borzne novice

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