Çmimi dhe lajme për fondin e përbashkët Shelton Equity Income Fund Investor Shares (EQTIX)

Faqja kryesoreEQTIX • Fond i përbashkët

Shelton Equity Income Fund Investor Shares

17,32 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class N

20,09 USD

QLENX0,79%

Thornburg Investment Income Builder Fund Class C

36,26 USD

TIBCX0,30%

Dodge & Cox Stock Fund Class I

17,03 USD

DODGX0,59%

Nuveen High Yield Income Fund Class A

17,93 USD

NCOAX0,056%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,20 USD

GLIFX1,10%

Dodge & Cox Stock Fund Class X

17,03 USD

DOXGX0,59%

Franklin Utilities Fund Class A

26,34 USD

FKUQX2,57%

BNY Mellon Dynamic Value Fund Class A

51,80 USD

DAGVX0,92%

Vanguard Equity-Income Fund Admiral Shares

99,01 USD

VEIRX0,67%

Nuveen Preferred Securities & Income Fund Class A

16,35 USD

NPSAX0,12%

Fond i përbashkët

Mbyllja e fundit

17,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,27%

Raporti i shpenzimit

0,64%

Kategoria

Miscellaneous

Vlerësimi i Morningstar

Aktive neto

1,07 mld USD

Rendimenti

8,59%

Parapagesa

Data e fillimit

4 sht 1996

Lajmet nga tregu

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