Preços e notícias sobre o fundo mútuo Acclivity Small Cap Value Fund Class I (AXVIX): Google Finanças

Página inicialAXVIX • Fundo Mútuo

Acclivity Small Cap Value Fund Class I

$ 18,89

19 de dez. · USD · MUTF · Exoneração de responsabilidade

Lord Abbett Focused Small Cap Value R5

$ 28,73

LMVVX0,38%

Franklin Gold and Precious Metals Fund Class A

$ 50,25

FKRCX2,47%

Rydex Basic Materials Fund Class Investor

$ 89,93

RYBIX1,02%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 140,35

RYAHX1,26%

Diamond Hill Small Cap Fund Class I

$ 25,63

DHSIX0,039%

AMG River Road Mid Cap Value Fund - Class I

$ 22,15

ABMIX0,41%

AMG River Road Mid Cap Value Fund - Class Z

$ 21,96

ABIZX0,37%

ProFunds UltraMid Cap Fund Investor Class

$ 71,12

UMPIX1,73%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 23,77

VSCNX0,34%

Easterly Snow Capital Small Cap Value Fund Class A

$ 72,70

SNWAX0,33%

Fundo mútuo

Último fechamento

$ 18,88

Retorno acumulado no ano

4,39%

Proporção de despesas

0,48%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

32,75 mi USD

Rendimento

1,08%

Taxa de ingresso

Data de lançamento

31 de dez. de 2018

Notícias sobre o mercado

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