Çmimi dhe lajme për fondin e përbashkët Monteagle Select Value Fund Class I (MVEIX)

Faqja kryesoreMVEIX • Fond i përbashkët

Monteagle Select Value Fund Class I

10,69 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

The Texas Fund Class I

15,53 USD

BIGTX0,58%

Marsico Growth Fund

27,04 USD

MGRIX0,22%

LSV Value Equity Fund

27,19 USD

LSVEX0,67%

Vanguard Mid-Cap Value Index Fund Investor Shares

65,40 USD

VMVIX0,74%

Vanguard Institutional Index Fund Institutional Plus Shares

493,96 USD

VIIIX0,39%

Fidelity Contrafund

22,40 USD

FCNTX0,49%

Harbor Capital Appreciation Fund Institutional Class

118,69 USD

HACAX0,42%

Fidelity OTC Portfolio

22,01 USD

FOCPX0,27%

Vanguard Small Capitalization Index Fund Investor Shares

120,05 USD

NAESX0,80%

Royce Small-Cap Opportunity Fund Institutional Class

16,61 USD

ROFIX1,53%

Fond i përbashkët

Mbyllja e fundit

10,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,58%

Raporti i shpenzimit

1,47%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

16,33 mln USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

30 mar 1998

Lajmet nga tregu

The Business Times

1 orë më parë

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