Private Capital Management Value Fund Class I (VFPIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoVFPIX • Hazina ya Pamoja

Private Capital Management Value Fund Class I

$ 18.91

27 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.78

Mapato ya mwaka hadi leo

22.45%

Uwiano wa gharama

1.21%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

60.08M USD

Ada za ununuzi

-

Tarehe ya kuanza

28 Mei 2010

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