Castle Tandem Fund No-Load Shares (TANDX) Cena vzajemnega sklada in novice

Domača stranTANDX • vzajemni sklad

Castle Tandem Fund No-Load Shares

37,94 $

12. maj · USD · MUTF · Izjava

Coho Relative Value Equity Fund

12,67 $

COHOX1,69 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

37,71 $

Donos v tekočem letu

5,09 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

31,69 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

Začetni datum

15. mar. 2019

Borzne novice

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