Schwartz Value Focused Fund (RCMFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRCMFX • ກອງທຶນຮວມ

Schwartz Value Focused Fund

$57,81

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Ave Maria Value Fund

$28,29

AVEMX0,46%

Fidelity New Millennium Fund

$60,58

FMILX0,049%

Auer Growth Fund

$13,55

AUERX0,37%

Fidelity Select Insurance Portfolio

$92,17

FSPCX1,56%

Huber Select Large Cap Value Fund Investor Class

$33,65

HULIX0,72%

Nuveen Multi Cap Value Fund Class A

$55,98

NQVAX0,65%

Kinetics Small Capital Opportunities Fund No Load Class

$196,27

KSCOX1,00%

Kinetics Paradigm Fund No Load Class

$159,77

WWNPX1,10%

Kinetics Market Opportunities Fund No Load Class

$88,61

KMKNX0,99%

Fidelity Select Energy Portfolio

$61,28

FSENX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$57,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

38,71%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

52,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,41%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1983

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