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Becker Value Equity Fund Retail Class

Becker Value Equity Fund Retail Class

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

Julat Hari

19.86USD
19.86USD

52 Julat Minggu

17.99USD
22.06USD

Jumlah Aset

93.1M US Dollar

Berita terkini

    @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

              β€œThe 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 β€˜transitory,’” - SVB former CEO Greg Becker Is this true @neelkashkari. why, yes it is... https://t.co/8NUkdMXwmH

              Mengenai

              Maklumat Am

              taip

              FUND

              Pertukaran

              NMFQS

              Kod matawang

              USD

              Nama Mata Wang

              US Dollar

              Nama negara

              USA

              ISO negara

              US

              ADALAH DALAM

              US74316J5166

              CUSIP

              74316J516

              Keluarga Dana

              Becker

              Tarikh Permulaan

              -

              Dikemaskini Pada

              -

              Statistik Utama

              Aset Bersih

              93.1M

              Kongsi Aset Bersih Kelas

              28.4M

              Akhir Tahun Fiskal

              October

              Nisbah Perbelanjaan

              0.8

              Tarikh Nisbah Perbelanjaan

              -

              Peruntukan aset

              % Panjang

              % Pendek

              % Aset Bersih

              Kategori Purata

              Penanda aras

              Stok AS

              86.57%

              0.00%

              86.57%

              91.75%

              98.99%

              Bukan Saham AS

              10.35%

              0.00%

              10.35%

              5.83%

              1.01%

              Tunai

              3.07%

              0.00%

              3.07%

              1.66%

              0.00%

              Tidak Dikelaskan

              0.00%

              0.00%

              0.00%

              0.25%

              0.00%

              Lain-lain

              0.00%

              0.00%

              0.00%

              0.91%

              0.00%

              Bond

              0.00%

              0.00%

              0.00%

              0.23%

              0.00%

              Jumlah

              100.00%

              0.00%

              100.00%

              100.63%

              100.00%

              Penilaian

              Penilaian

              -

              Penilaian Risiko

              -

              Nisbah Kemampanan

              -

              Kotak Gaya Ekuiti

              Saiz
              besar
              Pertengahan
              Kecil
              Gaya
              NilaiBlendPertumbuhan