Çmimi dhe lajme për fondin e përbashkët Monteagle Select Value Fund Class I (MVEIX)

Faqja kryesoreMVEIX • Fond i përbashkët

Monteagle Select Value Fund Class I

11,97 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Marsico Growth Fund

24,37 USD

MGRIX0,81%

LSV Value Equity Fund

27,03 USD

LSVEX0,77%

Vanguard Mid-Cap Value Index Fund Investor Shares

73,68 USD

VMVIX1,06%

Vanguard Institutional Index Fund Institutional Plus Shares

548,75 USD

VIIIX1,22%

Fidelity Contrafund

24,18 USD

FCNTX1,35%

Harbor Capital Appreciation Fund Institutional Class

107,98 USD

HACAX1,98%

Fidelity OTC Portfolio

24,11 USD

FOCPX1,27%

Vanguard Small Capitalization Index Fund Investor Shares

128,88 USD

NAESX1,20%

Royce Small-Cap Opportunity Fund Institutional Class

17,82 USD

ROFIX1,27%

Longleaf Partners Fund

22,68 USD

LLPFX0,74%

Fond i përbashkët

Mbyllja e fundit

12,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,55%

Raporti i shpenzimit

1,48%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

18,63 mln USD

Rendimenti

0,80%

Parapagesa

Data e fillimit

30 mar 1998

Lajmet nga tregu

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