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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%

Dagbereik

19.86USD
19.86USD

52 Week Bereik

17.99USD
22.06USD

Totale activa

93.1M US Dollar

Laatste nieuws

    @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

              Over

              Algemene Informatie

              Type

              FUND

              Aandelenbeurs

              NMFQS

              Valuta code

              USD

              Valutanaam

              US Dollar

              Naam van het land

              USA

              Land-ISO

              US

              IS IN

              US74316J5166

              CUSIP

              74316J516

              Fonds Familie

              Becker

              Datum van aanvang

              -

              Bijgewerkt op

              -

              Belangrijkste statistieken

              Netto activa

              93.1M

              Nettovermogen van de aandelenklasse

              28.4M

              Einde boekjaar

              October

              Kostenratio

              0.8

              Datum kostenratio

              -

              Toewijzing van activa

              % Lang

              % Kort

              % Netto activa

              Categorie Gemiddeld

              Benchmark

              Voorraad VS

              86.57%

              0.00%

              86.57%

              91.75%

              98.99%

              Niet-Amerikaanse aandelen

              10.35%

              0.00%

              10.35%

              5.83%

              1.01%

              Kas

              3.07%

              0.00%

              3.07%

              1.66%

              0.00%

              Niet geclassificeerd

              0.00%

              0.00%

              0.00%

              0.25%

              0.00%

              Ander

              0.00%

              0.00%

              0.00%

              0.91%

              0.00%

              Bond

              0.00%

              0.00%

              0.00%

              0.23%

              0.00%

              Totaal

              100.00%

              0.00%

              100.00%

              100.63%

              100.00%

              Waarderingen

              Beoordeling

              -

              Risicoclassificatie

              -

              Duurzaamheidsratio

              -

              Aandelenstijldoos

              Maat
              Groot
              Midden
              Klein
              Stijl
              WaardeMengenGroei