Investeerimisfondi Acclivity Small Cap Value Fund Class I (AXVIX) osaku hind ja uudised

AvalehtAXVIX • Investeerimisfond

Acclivity Small Cap Value Fund Class I

16,93 $

6. juuni · USD · MUTF · Välistus

Acclivity Small Cap Value Fund Class N

17,13 $

AXVNX1,30%

Alger Focus Equity Fund Class C

78,13 $

ALCFX0,96%

Loomis Sayles Growth Fund Class Y

30,30 $

LSGRX1,51%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 $

HIMDX1,29%

AQR Small Cap Momentum Style Fund Class R6

19,13 $

QSMRX2,14%

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65%

Fidelity Blue Chip Growth Fund - Class K

226,97 $

FBGKX1,00%

Fidelity Advisor Technology Fund - Class M

107,90 $

FATEX1,24%

Rydex Mid-Cap 1.5x Strategy Fund Class A

124,66 $

RYAHX1,49%

American Century Investments Focused Dynamic Growth Fund Investor Class

69,11 $

ACFOX1,22%

Avatud investeerimisfond

Viimane sulgemishind

16,71 $

Tulusus sel aastal

−14,10%

Kulumäär

0,48%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

27,34 mln USD

Tootlus

1,29%

Väljalasketasu

Asutamiskuupäev

31. dets 2018

Börsiuudised

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