Çmimi dhe lajme për fondin e përbashkët Acclivity Small Cap Value Fund Class N (AXVNX)

Faqja kryesoreAXVNX • Fond i përbashkët

Acclivity Small Cap Value Fund Class N

19,08 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Adirondack Small Cap Fund

32,23 USD

ADKSX0,40%

Hotchkis & Wiley Small Cap Value Fund Class Z

76,22 USD

HWSZX0,42%

Smead Value Fund Class I1

81,91 USD

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 USD

RYBIX0,26%

Smead Value Fund Investor Class

82,00 USD

SMVLX0,037%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,78 USD

VRREX1,79%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Smead Value Fund Class R1

79,94 USD

SVFDX0,050%

Third Avenue Real Estate Value Fund Z Class

23,44 USD

TARZX0,90%

Fond i përbashkët

Mbyllja e fundit

19,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,40%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

13,96 mijë USD

Rendimenti

0,95%

Parapagesa

Data e fillimit

31 dhj 2018

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

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