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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%

Interval de zi

19.86USD
19.86USD

Interval 52 săptămâni

17.99USD
22.06USD

Total active

93.1M US Dollar

Cele mai recente știri

    @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

              Despre

              Informații generale

              Tip

              FUND

              schimb valutar

              NMFQS

              Cod valutar

              USD

              Numele monedei

              US Dollar

              Numele tarii

              USA

              Țara ISO

              US

              ISIN

              US74316J5166

              CUSIP

              74316J516

              Fondul de familie

              Becker

              Data inițierii

              -

              Actualizat la

              -

              Statistici cheie

              Activele nete

              93.1M

              Activele nete ale clasei de acțiuni

              28.4M

              Sfârșitul anului fiscal

              October

              Raportul cheltuielilor

              0.8

              Data raportului de cheltuieli

              -

              Alocarea activelor

              % Lung

              % Mic de statura

              % Activele nete

              Categoria medie

              Benchmark

              Stoc SUA

              86.57%

              0.00%

              86.57%

              91.75%

              98.99%

              Stoc din afara SUA

              10.35%

              0.00%

              10.35%

              5.83%

              1.01%

              Numerar

              3.07%

              0.00%

              3.07%

              1.66%

              0.00%

              Neclasificat

              0.00%

              0.00%

              0.00%

              0.25%

              0.00%

              Alte

              0.00%

              0.00%

              0.00%

              0.91%

              0.00%

              Legătură

              0.00%

              0.00%

              0.00%

              0.23%

              0.00%

              Total

              100.00%

              0.00%

              100.00%

              100.63%

              100.00%

              Evaluări

              Evaluare

              -

              Evaluarea riscului

              -

              Raportul de durabilitate

              -

              Caseta de stil de capitaluri proprii

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