Investeerimisfondi Coho Relative Value Equity Fund (COHOX) osaku hind ja uudised – Google Finance

AvalehtCOHOX • Investeerimisfond

Coho Relative Value Equity Fund

12,67 $

12. mai · USD · MUTF · Välistus

Castle Tandem Fund No-Load Shares

37,94 $

TANDX0,61%

Fidelity Blue Chip Value Fund

23,90 $

FBCVX0,67%

Forester Value Fund Class N

5,77 $

FVALX1,03%

Fidelity Advisor Value Leaders Fund - Class I

20,22 $

FVLIX0,70%

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17,66 $

TMMAX0,91%

AQR Large Cap Defensive Style Fund Class I

21,13 $

AUEIX0,67%

Quantified Pattern Recognition Fund Investor Class Shares

11,61 $

QSPMX0,00%

Coho Relative Value ESG Fund

11,49 $

CESGX1,86%

Marshfield Concentrated Opportunity Fund

33,20 $

MRFOX1,44%

Avatud investeerimisfond

Viimane sulgemishind

12,46 $

Tulusus sel aastal

3,85%

Kulumäär

0,79%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

178,13 mln USD

Tootlus

2,16%

Väljalasketasu

-

Asutamiskuupäev

14. aug 2013

Börsiuudised

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