Acclivity Small Cap Value Fund Class I (AXVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетAXVIX • Өз ара фонд

Acclivity Small Cap Value Fund Class I

18,84 $

16-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Lord Abbett Focused Small Cap Value R5

28,62 $

LMVVX0,62%

Franklin Gold and Precious Metals Fund Class A

47,90 $

FKRCX0,95%

Rydex Basic Materials Fund Class Investor

88,41 $

RYBIX8,10%

Rydex Mid-Cap 1.5x Strategy Fund Class A

138,70 $

RYAHX1,63%

Diamond Hill Small Cap Fund Class I

25,52 $

DHSIX0,39%

AMG River Road Mid Cap Value Fund - Class I

22,11 $

ABMIX11,60%

AMG River Road Mid Cap Value Fund - Class Z

21,92 $

ABIZX11,72%

ProFunds UltraMid Cap Fund Investor Class

69,97 $

UMPIX1,20%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,70 $

VSCNX0,92%

Easterly Snow Capital Small Cap Value Fund Class A

72,27 $

SNWAX0,99%

Өз ара фонд

Жабылуу курсу

18,98 $

Жылдык киреше

4,39%

Чыгымдардын катышы

0,48%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

32,75 млн USD

Кирешенин үлүшү

1,08%

Комиссия

Баштапкы күн

2018-ж., 31-дек.

Базар жаңылыктары

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OSPTX

0,028%