Çmimi dhe lajme për fondin e përbashkët Schwartz Value Focused Fund (RCMFX)

Faqja kryesoreRCMFX • Fond i përbashkët

Schwartz Value Focused Fund

57,81 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Ave Maria Value Fund

28,29 USD

AVEMX0,46%

Fidelity New Millennium Fund

60,58 USD

FMILX0,049%

Auer Growth Fund

13,55 USD

AUERX0,37%

Fidelity Select Insurance Portfolio

92,17 USD

FSPCX1,56%

Huber Select Large Cap Value Fund Investor Class

33,65 USD

HULIX0,72%

Nuveen Multi Cap Value Fund Class A

55,98 USD

NQVAX0,65%

Kinetics Small Capital Opportunities Fund No Load Class

196,27 USD

KSCOX1,00%

Kinetics Paradigm Fund No Load Class

159,77 USD

WWNPX1,10%

Kinetics Market Opportunities Fund No Load Class

88,61 USD

KMKNX0,99%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Fond i përbashkët

Mbyllja e fundit

57,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

38,71%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

52,43 mln USD

Rendimenti

0,41%

Parapagesa

Data e fillimit

30 dhj 1983

Lajmet nga tregu

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Govt and JSE in talks to establish stock market in Soweto

ig.com

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

South Africa Partners with JSE to Revive State-Owned Enterprises