Monteagle Select Value Fund Class I (MVEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranMVEIX • vzajemni sklad

Monteagle Select Value Fund Class I

10,69 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,65 $

Donos v tekočem letu

2,58 %

Razmerje stroškov

1,47 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

16,33 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

-

Začetni datum

30. mar. 1998

Borzne novice

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

The Edge Singapore

Revitalising SGX: Beyond liquidity injections

The Business Times

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

The Straits Times

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

pred 54 minutami

Yields, SPY and clearer prospects

Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

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