Cijena uzajamnog fonda i vijesti za Monteagle Select Value Fund Class I (MVEIX)

Početna stranicaMVEIX • uzajamni fond

Monteagle Select Value Fund Class I

11,97 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Marsico Growth Fund

24,37 $

MGRIX0,81 %

LSV Value Equity Fund

27,03 $

LSVEX0,77 %

Vanguard Mid-Cap Value Index Fund Investor Shares

73,68 $

VMVIX1,06 %

Vanguard Institutional Index Fund Institutional Plus Shares

548,75 $

VIIIX1,22 %

Fidelity Contrafund

24,18 $

FCNTX1,35 %

Harbor Capital Appreciation Fund Institutional Class

107,98 $

HACAX1,98 %

Fidelity OTC Portfolio

24,11 $

FOCPX1,27 %

Vanguard Small Capitalization Index Fund Investor Shares

128,88 $

NAESX1,20 %

Royce Small-Cap Opportunity Fund Institutional Class

17,82 $

ROFIX1,27 %

Longleaf Partners Fund

22,68 $

LLPFX0,74 %

Uzajamni fond

Preth. zaklj. cijena

12,05 $

Povrat za tekuću godinu

4,55 %

Omjer troškova

1,48 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

18,63 mil. USD

Prinos

0,80 %

Ulazna naknada

Datum pokretanja

30. ožu 1998.

Vijesti s tržišta

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Wall Street’s Favorite Trades Collapse as Market Selloff Deepens

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