Ariel Fund Investor Class (ARGFX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuARGFX • Sijoitusrahasto

Ariel Fund Investor Class

79,70 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Heartland Value Fund Investor Class

57,24 $

HRTVX2,91 %

FPA Queens Road Small Cap Value Fund Investor Class

46,98 $

QRSVX2,44 %

PIMCO RAE US Small Fund Class A

11,88 $

PMJAX2,41 %

Applied Finance Explorer Fund Investor Shares

24,46 $

AFDVX2,43 %

Auer Growth Fund

16,64 $

AUERX2,84 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,85 $

TASVX2,76 %

Bridgeway Ultra Small Company Market Fund

16,00 $

BRSIX3,29 %

Sijoitusrahasto

Viimeisin päätös

77,40 $

YTD-tuotto

5,22 %

Kulukerroin

1,01 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,23 mrd. USD

Tuotto

0,13 %

Etukäteispalkkio

-

Perustamispäivä

6.11.1986

Pörssiuutiset

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