Becker Value Equity Fund Retail Class (BVEFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranBVEFX • vzajemni sklad

Becker Value Equity Fund Retail Class

20,76 $

30. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

20,54 $

Donos v tekočem letu

16,06 %

Razmerje stroškov

0,79 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

28,56 mio. USD

Donos

1,23 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 2003

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