Cijena uzajamnog fonda i vijesti za Acclivity Small Cap Value Fund Class I (AXVIX) – Google Finance

Početna stranicaAXVIX • uzajamni fond

Acclivity Small Cap Value Fund Class I

16,93 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,71 $

Povrat za tekuću godinu

−14,10 %

Omjer troškova

0,48 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

27,34 mil. USD

Prinos

1,29 %

Ulazna naknada

-

Datum pokretanja

31. pro 2018.

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