Acclivity Small Cap Value Fund Class N (AXVNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAXVNX • Verðbréfasjóður

Acclivity Small Cap Value Fund Class N

19,08 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Aegis Value Fund Class I

37,48 $

AVALX0,24%

Adirondack Small Cap Fund

32,23 $

ADKSX0,40%

Hotchkis & Wiley Small Cap Value Fund Class Z

76,22 $

HWSZX0,42%

Smead Value Fund Class I1

81,91 $

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26%

Smead Value Fund Investor Class

82,00 $

SMVLX0,037%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 $

VRREX1,79%

Fidelity Natural Resources Fund

43,60 $

FNARX0,32%

Smead Value Fund Class R1

79,94 $

SVFDX0,050%

Third Avenue Real Estate Value Fund Z Class

23,44 $

TARZX0,90%

Verðbréfasjóður

Við síðustu lokun

19,07 $

Ávöxtun á árinu

5,40%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

13,96 þ. USD

Ávöxtun

0,95%

Söluþóknun

-

Upphafsdagur

31. des. 2018

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