Cijena uzajamnog fonda i vijesti za Adirondack Small Cap Fund (ADKSX) – Google Finance

Početna stranicaADKSX • uzajamni fond

Adirondack Small Cap Fund

30,05 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Aegis Value Fund Class I

46,12 $

AVALX0,065 %

Acclivity Small Cap Value Fund Class N

17,13 $

AXVNX1,30 %

LSV Small Cap Value Fund Investor Class

17,74 $

LVAQX1,31 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Columbia Select Large Cap Value Fund Class S

36,99 $

CSVGX0,90 %

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31 %

Causeway International Value Fund Class Institutional

22,07 $

CIVIX0,00 %

Causeway International Value Fund Class Investor

21,86 $

CIVVX0,046 %

Causeway International Small Cap Fund Institutional Class

15,80 $

CIISX0,19 %

Cohen & Steers Realty Shares Fund Class I

67,94 $

CSJIX0,32 %

Preth. zaklj. cijena

29,54 $

Povrat za tekuću godinu

−10,48 %

Omjer troškova

1,48 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

37,62 mil. USD

Ulazna naknada

-

Datum pokretanja

6. tra 2005.

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