Private Capital Management Value Fund Class I (VFPIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVFPIX • vzajemni sklad

Private Capital Management Value Fund Class I

16,98 $

11. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,97 $

Donos v tekočem letu

1,32 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

69,47 mio. USD

Vnaprejšnji stroški

-

Začetni datum

28. maj 2010

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