Cijena uzajamnog fonda i vijesti za Private Capital Management Value Fund Class I (VFPIX)

Početna stranicaVFPIX • uzajamni fond

Private Capital Management Value Fund Class I

16,98 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,97 $

Povrat za tekuću godinu

1,32 %

Omjer troškova

1,21 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

69,47 mil. USD

Ulazna naknada

Datum pokretanja

28. svi 2010.

Vijesti s tržišta

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