Cijena uzajamnog fonda i vijesti za Auer Growth Fund (AUERX) – Google Finance

Početna stranicaAUERX • uzajamni fond

Auer Growth Fund

13,55 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity New Millennium Fund

60,58 $

FMILX0,049 %

Schwartz Value Focused Fund

57,81 $

RCMFX0,84 %

Huber Select Large Cap Value Fund Investor Class

33,65 $

HULIX0,72 %

Nuveen Multi Cap Value Fund Class A

55,98 $

NQVAX0,65 %

Fidelity Select Insurance Portfolio

92,17 $

FSPCX1,56 %

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21 %

AQR Alternative Risk Premia Fund Class N

11,52 $

QRPNX0,52 %

AQR Equity Market Neutral Fund Class N

10,00 $

QMNNX0,30 %

Kinetics Global No Load Class

17,23 $

WWWEX0,64 %

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,94 $

VLPAX1,64 %

Preth. zaklj. cijena

13,60 $

Povrat za tekuću godinu

11,31 %

Omjer troškova

2,07 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

59,76 mil. USD

Prinos

0,25 %

Ulazna naknada

-

Datum pokretanja

28. pro 2007.

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