Acclivity Small Cap Value Fund Class N (AXVNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAXVNX • vzajemni sklad

Acclivity Small Cap Value Fund Class N

17,13 $

6. jun. · USD · MUTF · Izjava

Adirondack Small Cap Fund

30,05 $

ADKSX1,73 %

Acclivity Small Cap Value Fund Class I

16,93 $

AXVIX1,32 %

LSV Small Cap Value Fund Investor Class

17,74 $

LVAQX1,31 %

Hotchkis & Wiley Small Cap Value Fund Class Z

69,84 $

HWSZX1,45 %

Bridgeway Small Cap Value Fund

34,24 $

BRSVX1,15 %

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 %

Prejšnji trg. dan.

16,91 $

Donos v tekočem letu

−14,19 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

5,26 tis. USD

Donos

1,10 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2018

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