Acclivity Small Cap Value Fund Class N (AXVNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAXVNX • ກອງທຶນຮວມ

Acclivity Small Cap Value Fund Class N

$19,29

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Aegis Value Fund Class I

$36,55

AVALX0,14%

Adirondack Small Cap Fund

$32,05

ADKSX0,22%

Hotchkis & Wiley Small Cap Value Fund Class Z

$76,65

HWSZX0,42%

Smead Value Fund Class I1

$81,92

SVFFX0,86%

Rydex Basic Materials Fund Class Investor

$76,78

RYBIX0,19%

Smead Value Fund Investor Class

$82,01

SMVLX0,85%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$18,94

VRREX1,10%

Fidelity Natural Resources Fund

$42,95

FNARX0,74%

Smead Value Fund Class R1

$79,93

SVFDX0,86%

Third Avenue Real Estate Value Fund Z Class

$24,36

TARZX0,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,40%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

13,96 ພັນ USD

ຜົນໄດ້ຮັບ

0,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2018

ຂ່າວຕະຫຼາດ

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