Cijena uzajamnog fonda i vijesti za Monteagle Select Value Fund Class I (MVEIX)

Početna stranicaMVEIX • uzajamni fond

Monteagle Select Value Fund Class I

10,69 $

5. velj · USD · MUTF · Odricanje od odgovornosti

The Texas Fund Class I

15,53 $

BIGTX0,58 %

Marsico Growth Fund

27,04 $

MGRIX0,22 %

LSV Value Equity Fund

27,19 $

LSVEX0,67 %

Vanguard Mid-Cap Value Index Fund Investor Shares

65,40 $

VMVIX0,74 %

Vanguard Institutional Index Fund Institutional Plus Shares

493,96 $

VIIIX0,39 %

Fidelity Contrafund

22,40 $

FCNTX0,49 %

Harbor Capital Appreciation Fund Institutional Class

118,69 $

HACAX0,42 %

Fidelity OTC Portfolio

22,01 $

FOCPX0,27 %

Vanguard Small Capitalization Index Fund Investor Shares

120,05 $

NAESX0,80 %

Royce Small-Cap Opportunity Fund Institutional Class

16,61 $

ROFIX1,53 %

Uzajamni fond

Preth. zaklj. cijena

10,65 $

Povrat za tekuću godinu

2,58 %

Omjer troškova

1,47 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

16,33 mil. USD

Prinos

0,83 %

Ulazna naknada

Datum pokretanja

30. ožu 1998.

Vijesti s tržišta

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