Çmimi dhe lajme për fondin e përbashkët Adirondack Small Cap Fund (ADKSX)

Faqja kryesoreADKSX • Fond i përbashkët

Adirondack Small Cap Fund

32,23 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Acclivity Small Cap Value Fund Class N

19,08 USD

AXVNX0,052%

Hotchkis & Wiley Small Cap Value Fund Class Z

76,22 USD

HWSZX0,42%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Hennessy Energy Transition Fund Investor Class

29,17 USD

HNRGX0,66%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Easterly Snow Capital Small Cap Value Fund Institutional Class

63,32 USD

SNWIX0,17%

Ave Maria Value Fund

28,29 USD

AVEMX0,46%

Schwartz Value Focused Fund

57,81 USD

RCMFX0,84%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,08 USD

HFMDX0,30%

Fond i përbashkët

Mbyllja e fundit

32,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,55%

Raporti i shpenzimit

1,48%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

41,13 mln USD

Parapagesa

Data e fillimit

6 pri 2005

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

The Edge Singapore

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Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle