Çmimi dhe lajme për fondin e përbashkët Private Capital Management Value Fund Class I (VFPIX)

Faqja kryesoreVFPIX • Fond i përbashkët

Private Capital Management Value Fund Class I

16,98 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Schwartz Value Focused Fund

56,23 USD

RCMFX0,67%

Permanent Portfolio Aggressive Growth Portfolio Class I

97,04 USD

PAGRX0,12%

Federated Hermes MDT All Cap Core Fund Class A Shares

43,22 USD

QAACX0,53%

Fidelity Advisor Semiconductors Fund - Class A

70,04 USD

FELAX0,29%

Fidelity Emerging Asia Fund

50,69 USD

FSEAX1,18%

Fidelity Advisor Emerging Asia Fund - Class M

46,37 USD

FEATX1,18%

Fidelity Advisor Semiconductors Fund - Class M

64,92 USD

FELTX0,28%

Tarkio Fund

26,49 USD

TARKX0,30%

Fidelity Advisor Emerging Asia Fund - Class I

51,22 USD

FERIX1,19%

Fidelity Advisor Emerging Asia Fund - Class Z

51,28 USD

FIQPX1,18%

Fond i përbashkët

Mbyllja e fundit

16,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,32%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

69,47 mln USD

Parapagesa

Data e fillimit

28 maj 2010

Lajmet nga tregu

CNA

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Yahoo News Singapore

2 ditë më parë

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