Acclivity Small Cap Value Fund Class N (AXVNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAXVNX • vzajemni sklad

Acclivity Small Cap Value Fund Class N

19,08 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,07 $

Donos v tekočem letu

5,40 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

13,96 tis. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2018

Borzne novice

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