Monteagle Select Value Fund Class I (MVEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດMVEIX • ກອງທຶນຮວມ

Monteagle Select Value Fund Class I

$11,97

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,48%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,80%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ນ. 1998

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