Investeerimisfondi Private Capital Management Value Fund Class I (VFPIX) osaku hind ja uudised – Google Finance

AvalehtVFPIX • Investeerimisfond

Private Capital Management Value Fund Class I

16,98 $

11. märts · USD · MUTF · Välistus

Schwartz Value Focused Fund

56,23 $

RCMFX0,67%

Permanent Portfolio Aggressive Growth Portfolio Class I

97,04 $

PAGRX0,12%

Federated Hermes MDT All Cap Core Fund Class A Shares

43,22 $

QAACX0,53%

Fidelity Advisor Semiconductors Fund - Class A

70,04 $

FELAX0,29%

Fidelity Emerging Asia Fund

50,69 $

FSEAX1,18%

Fidelity Advisor Emerging Asia Fund - Class M

46,37 $

FEATX1,18%

Fidelity Advisor Semiconductors Fund - Class M

64,92 $

FELTX0,28%

Tarkio Fund

26,49 $

TARKX0,30%

Fidelity Advisor Emerging Asia Fund - Class I

51,22 $

FERIX1,19%

Fidelity Advisor Emerging Asia Fund - Class Z

51,28 $

FIQPX1,18%

Avatud investeerimisfond

Viimane sulgemishind

16,97 $

Tulusus sel aastal

1,32%

Kulumäär

1,21%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

69,47 mln USD

Väljalasketasu

-

Asutamiskuupäev

28. mai 2010

Börsiuudised

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