Adirondack Small Cap Fund (ADKSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADKSX • ກອງທຶນຮວມ

Adirondack Small Cap Fund

$30,83

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

James Small Cap Fund

$38,81

JASCX2,09%

Hotchkis & Wiley Small Cap Value Fund Class Z

$74,96

HWSZX2,37%

Bridgeway Small Cap Value Fund

$36,23

BRSVX1,95%

Fidelity Low-Priced Stock K6 Fund

$14,84

FLKSX1,40%

Ancora MicroCap Fund Class I

$16,10

ANCIX2,01%

DFA U.S. Small Cap Value Portfolio Institutional Class

$47,76

DFSVX2,33%

LSV Small Cap Value Fund Investor Class

$18,44

LVAQX1,81%

Huber Small Cap Value Fund Investor Class

$28,06

HUSIX2,67%

Acclivity Small Cap Value Fund Class N

$18,40

AXVNX2,39%

Bridgeway Ultra Small Company Market Fund

$12,42

BRSIX3,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,48%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

41,91 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມ.ສ. 2005

ຂ່າວຕະຫຼາດ

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.DJI

1,69%