Forester Value Fund Class N (FVALX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFVALX • Verðbréfasjóður

Forester Value Fund Class N

5,74 $

13. maí · USD · MUTF · Lagalegir fyrirvarar

Castle Tandem Fund No-Load Shares

37,79 $

TANDX0,40%

Coho Relative Value Equity Fund

12,51 $

COHOX1,26%

Fidelity Blue Chip Value Fund

23,57 $

FBCVX1,38%

Fidelity Advisor Value Leaders Fund - Class I

19,94 $

FVLIX1,38%

SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F

17,55 $

TMMAX0,62%

AQR Large Cap Defensive Style Fund Class I

21,01 $

AUEIX0,57%

Quantified Pattern Recognition Fund Investor Class Shares

11,64 $

QSPMX0,26%

Marshfield Concentrated Opportunity Fund

33,01 $

MRFOX0,57%

Coho Relative Value ESG Fund

11,33 $

CESGX1,39%

Verðbréfasjóður

Við síðustu lokun

5,77 $

Ávöxtun á árinu

9,84%

Kostnaðarhlutfall

1,27%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,98 m. USD

Ávöxtun

2,59%

Söluþóknun

-

Upphafsdagur

10. sep. 1999

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