Private Capital Management Value Fund Class I (VFPIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideVFPIX • Aksjefond

Private Capital Management Value Fund Class I

18,03 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Hennessy Cornerstone Growth Fund Investor Class

35,03 $

HFCGX0,26 %

Kinetics Paradigm Fund Advisor Class C

96,15 $

KNPCX1,94 %

Vanguard Global Capital Cycles Fund Investor Shares

22,38 $

VGPMX2,19 %

Aegis Value Fund Class I

63,27 $

AVALX3,32 %

Kinetics Global Fund Class Advisor Class A

15,90 $

KGLAX3,28 %

Fidelity Advisor Health Care Fund - Class I

62,40 $

FHCIX1,84 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Fidelity Advisor Biotechnology Fund - Class C

28,38 $

FBTCX2,44 %

Fidelity Natural Resources Fund

59,54 $

FNARX2,70 %

Forrige sluttkurs

18,35 $

Utbytte hittil i år

−0,76 %

Omkostningsprosent

1,22 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

70,90 mill. USD

Kjøpsgebyr

-

Opprettelsesdato

28. mai 2010

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