Coho Relative Value Equity Fund (COHOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCOHOX • vzajemni sklad

Coho Relative Value Equity Fund

12,66 $

17. jan. · USD · MUTF · Izjava

Lazard US Equity Concentrated Portfolio Institutional Shares

4,07 $

LEVIX1,24 %

Amana Mutual Funds Trust Income Fund Investor

64,90 $

AMANX1,06 %

Victory Income Stock Fund

18,17 $

USISX0,72 %

Nicholas Fund

94,29 $

NICSX0,32 %

AMG Yacktman Fund Class I

22,60 $

YACKX0,13 %

Ave Maria Rising Dividend Fund

23,52 $

AVEDX0,86 %

AB Equity Income Fund Class A

33,26 $

AUIAX0,73 %

Parnassus Core Equity Fund - Investor Shares

60,31 $

PRBLX0,30 %

John Hancock U.S. Global Leaders Growth Fund Class A

64,20 $

USGLX0,20 %

Carillon Eagle Growth & Income Fund Class A

20,65 $

HRCVX0,44 %

Prejšnji trg. dan.

12,62 $

Donos v tekočem letu

−0,66 %

Razmerje stroškov

0,79 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

212,79 mio. USD

Donos

2,24 %

Vnaprejšnji stroški

-

Začetni datum

14. avg. 2013

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