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

18,91 $

27. sep. · USD · MUTF · Izjava

Kinetics Paradigm Fund Advisor Class C

95,62 $

KNPCX1,11 %

Kinetics Paradigm Fund Advisor Class A

107,13 $

KNPAX1,11 %

Kinetics Small Capital Opportunities Fund No Load Class

152,44 $

KSCOX0,93 %

Kinetics Small Capital Opportunities Fund Class Institutional

156,34 $

KSCYX0,94 %

Kinetics Paradigm Fund Class Institutional

114,42 $

KNPYX1,11 %

Kinetics Paradigm Fund No Load Class

112,76 $

WWNPX1,11 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,49 $

HIMDX0,62 %

Reinhart Genesis PMV Fund Advisor Class

16,95 $

RPMFX0,41 %

Hennessy Cornerstone Growth Fund Investor Class

35,81 $

HFCGX0,48 %

AMG River Road Large Cap Value Select Fund - Class I

20,92 $

MEQFX0,82 %

Prejšnji trg. dan.

18,78 $

Donos v tekočem letu

22,45 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

60,08 mio. USD

Vnaprejšnji stroški

-

Začetni datum

28. maj 2010

Borzne novice

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