Adirondack Small Cap Fund (ADKSX) Sijoitusrahastokurssit ja uutiset

EtusivuADKSX • Sijoitusrahasto

Adirondack Small Cap Fund

32,23 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Acclivity Small Cap Value Fund Class N

19,08 $

AXVNX0,052 %

Hotchkis & Wiley Small Cap Value Fund Class Z

76,22 $

HWSZX0,42 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Hennessy Energy Transition Fund Investor Class

29,17 $

HNRGX0,66 %

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34 %

Easterly Snow Capital Small Cap Value Fund Institutional Class

63,32 $

SNWIX0,17 %

Ave Maria Value Fund

28,29 $

AVEMX0,46 %

Schwartz Value Focused Fund

57,81 $

RCMFX0,84 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,08 $

HFMDX0,30 %

Sijoitusrahasto

Viimeisin päätös

32,10 $

YTD-tuotto

19,55 %

Kulukerroin

1,48 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

41,13 milj. USD

Etukäteispalkkio

Perustamispäivä

6.4.2005

Pörssiuutiset

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