Prețul fondului de investiții FAM Small Cap Fund Institutional Class (FAMDX) și noutăți – Google Finance

Pagina de pornireFAMDX • Fond de investiții

FAM Small Cap Fund Institutional Class

27,44 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

FAM Small Cap Fund Investor Class

27,11 $

FAMFX0,74 %

Hennessy Japan Fund Institutional Class

42,46 $

HJPIX0,071 %

Lord Abbett Focused Small Cap Value R5

30,10 $

LMVVX0,47 %

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21 %

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28 %

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,74 $

VLPCX1,60 %

Cohen & Steers Realty Shares Fund Class I

66,29 $

CSJIX2,27 %

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,51 $

NSCRX0,61 %

Fond de investiții

Închidere anterioară

27,23 $

Rentabilitate la zi

12,65 %

Raportul cheltuielilor

1,15 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

163,78 mil. USD

Alimentare anticipată

-

Data de începere

4 ian. 2016

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