Ariel Fund Investor Class (ARGFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетARGFX • Өз ара фонд

Ariel Fund Investor Class

80,11 $

10-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Heartland Value Fund Investor Class

57,80 $

HRTVX0,47%

FPA Queens Road Small Cap Value Fund Investor Class

46,75 $

QRSVX0,11%

PIMCO RAE US Small Fund Class A

11,87 $

PMJAX0,084%

Applied Finance Explorer Fund Investor Shares

24,41 $

AFDVX0,082%

Auer Growth Fund

16,66 $

AUERX0,24%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,80 $

TASVX0,14%

Bridgeway Ultra Small Company Market Fund

16,00 $

BRSIX0,44%

Өз ара фонд

Жабылуу курсу

79,75 $

Жылдык киреше

5,22%

Чыгымдардын катышы

1,01%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

1,23 млд USD

Кирешенин үлүшү

0,13%

Комиссия

Баштапкы күн

1986-ж., 6-ноя.

Базар жаңылыктары

Yahoo Finance

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