Acclivity Small Cap Value Fund Class I (AXVIX) цена на заеднички фонд и вести

Почетна страницаAXVIX • Заеднички фонд

Acclivity Small Cap Value Fund Class I

20,12 $

5 фев. · USD · MUTF · Оградување

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 $

VSCNX0,75 %

Nuveen Small-Cap Value Opportunities Fund Class I

53,40 $

NSCRX1,46 %

Easterly Snow Capital Small Cap Value Fund Class A

75,86 $

SNWAX1,48 %

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16 %

Hennessy Energy Transition Fund Investor Class

34,13 $

HNRGX1,67 %

Fidelity Advisor Semiconductors Fund - Class A

118,78 $

FELAX0,0084 %

Columbia Small Cap Value Discovery Fund Institutional 3 Class

56,79 $

CSVYX1,11 %

Easterly Snow Capital Small Cap Value Fund Class C

67,97 $

SNWCX1,49 %

Wilshire Small Company Value Fund Class Institutional

28,27 $

WSMVX1,33 %

Заеднички фонд

Прет. посл. цена

20,26 $

Поврат за тековна година до денешен датум

5,27 %

Стапка на вкупни трошоци

0,48 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

30,42 мил. USD

Принос

1,66 %

Влезна провизија

Датум на создавање

31 дек. 2018 г.

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