Cijena uzajamnog fonda i vijesti za Ariel Fund Investor Class (ARGFX) – Google Finance

Financije

Početna stranicaARGFX • uzajamni fond

Ariel Fund Investor Class

79,75 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Heartland Value Fund Investor Class

57,53 $

HRTVX0,51 %

FPA Queens Road Small Cap Value Fund Investor Class

46,80 $

QRSVX0,38 %

PIMCO RAE US Small Fund Class A

11,88 $

PMJAX0,00 %

Applied Finance Explorer Fund Investor Shares

24,39 $

AFDVX0,29 %

Auer Growth Fund

16,70 $

AUERX0,36 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,83 $

TASVX0,096 %

Bridgeway Ultra Small Company Market Fund

16,07 $

BRSIX0,44 %

Preth. zaklj. cijena

79,70 $

Povrat za tekuću godinu

5,22 %

Omjer troškova

1,01 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,23 mlr. USD

Prinos

0,13 %

Ulazna naknada

-

Datum pokretanja

6. stu 1986.

Vijesti s tržišta

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