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Becker Value Equity Fund Retail Class

Becker Value Equity Fund Retail Class

BVEFX · NMFQS
BVEFX · NMFQS
19.86
USD0.130.66%
Becker Value Equity Fund Retail Class
BVEFX
19.86
USD0.130.66%

Rentang Hari

19.86USD
19.86USD

52 Rentang Minggu

17.99USD
22.06USD

Total Aset

93.1M US Dollar

Berita Terbaru

    @Reuters
    Reuters

    Becker goal hands Real Sociedad shock win over Barcelona https://t.co/tmQPhGQFd3 https://t.co/LnbdqxsEwv

      @Reuters
      Reuters

      Carlos Alcaraz beats defending champion Novak Djokovic to become the youngest men’s Wimbledon champion since Boris Becker in 1986 https://t.co/QEJfxcFSFZ https://t.co/swue63UEHq

        @ReutersBiz
        ReutersBiz

        Who is Greg Becker, the former head of failed Silicon Valley Bank? https://t.co/fHSC9bkD81 https://t.co/QpIzPG8PnM

          @Barchart
          Barchart

          Former CEO of Silicon Valley Bank, Greg Becker, blames bank's failure on social media rumors https://t.co/uX1cg81lNm

            @ReutersBiz
            ReutersBiz

            Who is Greg Becker, the former head of failed Silicon Valley Bank? https://t.co/1QVWxfT1Ac https://t.co/YVAm8HpGrT

              @zerohedge
              zerohedge

              “The messaging from the Federal Reserve was that interest rates would remain low and that the inflation that was starting to bubble up would only be ‘transitory,’” - SVB former CEO Greg Becker Is this true @neelkashkari. why, yes it is... https://t.co/8NUkdMXwmH

              Tentang

              Informasi Umum

              Jenis

              FUND

              Menukarkan

              NMFQS

              Kode mata uang

              USD

              Nama Mata Uang

              US Dollar

              Nama negara

              USA

              ISO Negara

              US

              ADALAH

              US74316J5166

              CUSIP

              74316J516

              Keluarga Dana

              Becker

              Tanggal Mulai

              -

              Diperbarui Pada

              -

              Statistik Utama

              Aktiva bersih

              93.1M

              Bagikan Kekayaan Bersih Kelas

              28.4M

              Akhir Tahun Anggaran

              October

              Rasio Biaya

              0.8

              Tanggal Rasio Biaya

              -

              Alokasi aset

              % Panjang

              % Pendek

              % Aktiva bersih

              Kategori Rata-rata

              Tolok ukur

              Stok AS

              86.57%

              0.00%

              86.57%

              91.75%

              98.99%

              Saham Non AS

              10.35%

              0.00%

              10.35%

              5.83%

              1.01%

              Kas

              3.07%

              0.00%

              3.07%

              1.66%

              0.00%

              Tidak Diklasifikasikan

              0.00%

              0.00%

              0.00%

              0.25%

              0.00%

              Lainnya

              0.00%

              0.00%

              0.00%

              0.91%

              0.00%

              Menjalin kedekatan

              0.00%

              0.00%

              0.00%

              0.23%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              100.63%

              100.00%

              Peringkat

              Peringkat

              -

              Peringkat Risiko

              -

              Rasio Keberlanjutan

              -

              Kotak Gaya Ekuitas

              Ukuran
              Besar
              Pertengahan
              Kecil
              Gaya
              NilaiMencampurPertumbuhan