Coho Relative Value Equity Fund (COHOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCOHOX • Investiciniai fondai

Coho Relative Value Equity Fund

12,66 $

01-17 · USD · MUTF · Atsisakymas

Lazard US Equity Concentrated Portfolio Institutional Shares

4,11 $

LEVIX0,98 %

Amana Mutual Funds Trust Income Fund Investor

64,71 $

AMANX0,29 %

Victory Income Stock Fund

18,27 $

USISX0,55 %

Nicholas Fund

94,94 $

NICSX0,69 %

AMG Yacktman Fund Class I

22,68 $

YACKX0,35 %

Ave Maria Rising Dividend Fund

23,67 $

AVEDX0,64 %

AB Equity Income Fund Class A

33,26 $

AUIAX0,73 %

Parnassus Core Equity Fund - Investor Shares

60,87 $

PRBLX0,93 %

John Hancock U.S. Global Leaders Growth Fund Class A

64,42 $

USGLX0,34 %

Carillon Eagle Growth & Income Fund Class A

20,77 $

HRCVX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,62 $

Grąža nuo einamųjų metų pradžios

−0,66 %

Išlaidų rodiklis

0,79 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

212,79 mln. USD

Pelningumas

2,24 %

Pirminės apkrovos mokestis

Pradžios data

2013-08-14

Rinkos naujienos

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