Schwartz Value Focused Fund (RCMFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranRCMFX • vzajemni sklad

Schwartz Value Focused Fund

56,80 $

30. jan. · USD · MUTF · Izjava

Ave Maria Value Fund

28,05 $

AVEMX0,97 %

Fidelity New Millennium Fund

61,85 $

FMILX0,83 %

Auer Growth Fund

13,69 $

AUERX0,96 %

Fidelity Select Insurance Portfolio

93,19 $

FSPCX0,33 %

Huber Select Large Cap Value Fund Investor Class

34,15 $

HULIX0,89 %

Nuveen Multi Cap Value Fund Class A

57,11 $

NQVAX1,26 %

Kinetics Small Capital Opportunities Fund No Load Class

187,18 $

KSCOX0,93 %

Kinetics Paradigm Fund No Load Class

152,47 $

WWNPX1,26 %

Kinetics Market Opportunities Fund No Load Class

85,98 $

KMKNX1,19 %

Fidelity Select Energy Portfolio

59,95 $

FSENX0,94 %

Prejšnji trg. dan.

56,20 $

Donos v tekočem letu

38,71 %

Razmerje stroškov

1,26 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

52,43 mio. USD

Donos

0,41 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1983

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