Adirondack Small Cap Fund (ADKSX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດADKSX • ກອງທຶນຮວມ

Adirondack Small Cap Fund

$32,23

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$32,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

19,55%

ອັດຕາການໃຊ້ຈ່າຍ

1,48%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,13 ລ້ານ USD

Front load

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