Private Capital Management Value Fund Class I (VFPIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaVFPIX • Investfond

Private Capital Management Value Fund Class I

16,91 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

16,91 $

Yil boshidan daromad

-9,09%

Xarajatlar nisbati

1,21%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

64,37 mln USD

Komissiya

-

Kuchga kirgan sanasi

28-may, 2010

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