FAM Small Cap Fund Institutional Class (FAMDX) Effektetrustprys en nuus – Google Finansies

TuisFAMDX • Effektetrust

FAM Small Cap Fund Institutional Class

$28,18

28 Jan. · USD · MUTF · Vrywaring

FAM Small Cap Fund Investor Class

$27,84

FAMFX0,036%

Hennessy Japan Fund Institutional Class

$43,37

HJPIX0,95%

Lord Abbett Focused Small Cap Value R5

$30,25

LMVVX0,066%

Hennessy Cornerstone Growth Fund Investor Class

$32,72

HFCGX0,092%

Cohen & Steers Realty Shares Fund Class L

$66,67

CSRSX1,29%

Guggenheim Total Return Bond Fund Class A

$23,51

GIBAX0,00%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17,09

VLPCX0,59%

Cohen & Steers Realty Shares Fund Class I

$66,65

CSJIX1,27%

Fidelity Advisor Energy Fund - Class I

$48,53

FANIX0,59%

Nuveen Small-Cap Value Opportunities Fund Class I

$51,96

NSCRX0,12%

Vorige sluiting

$28,20

JTD-opbrengs

12,65%

Kosteverhouding

1,15%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

163,78 m USD

Voorlaai

-

Intreedatum

04 Jan. 2016

Marknuus

The Business Times

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

The Straits Times

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

The Business Times

US stocks are jumping on earnings wins by the most since 2018

The Straits Times

Two more SGX delistings expected as SLB Development, Japfa receive privatisation offers

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains

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