Private Capital Management Value Fund Class I (VFPIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoVFPIX • Hazina ya Pamoja

Private Capital Management Value Fund Class I

$ 16.91

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.91

Mapato ya mwaka hadi leo

-9.09%

Uwiano wa gharama

1.21%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

64.37M USD

Ada za ununuzi

-

Tarehe ya kuanza

28 Mei 2010

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