Çmimi dhe lajme për fondin e përbashkët Ariel Fund Investor Class (ARGFX)

Faqja kryesoreARGFX • Fond i përbashkët

Ariel Fund Investor Class

79,70 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Heartland Value Fund Investor Class

57,24 USD

HRTVX2,91%

FPA Queens Road Small Cap Value Fund Investor Class

46,98 USD

QRSVX2,44%

PIMCO RAE US Small Fund Class A

11,88 USD

PMJAX2,41%

Applied Finance Explorer Fund Investor Shares

24,46 USD

AFDVX2,43%

Auer Growth Fund

16,70 USD

AUERX0,36%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,85 USD

TASVX2,76%

Bridgeway Ultra Small Company Market Fund

16,00 USD

BRSIX3,29%

Fond i përbashkët

Mbyllja e fundit

77,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,22%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,23 mld USD

Rendimenti

0,13%

Parapagesa

Data e fillimit

6 nën 1986

Lajmet nga tregu

CNBC

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