Acclivity Small Cap Value Fund Class I (AXVIX) 共同基金价格和资讯

首页AXVIX • 共同基金

Acclivity Small Cap Value Fund Class I

$18.98

12月15日 · USD · MUTF · 免责声明

Lord Abbett Focused Small Cap Value R5

$28.80

LMVVX0.31%

Baron Small Cap Fund Institutional Class

$32.79

BSFIX0.49%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$141.48

RYAHX1.97%

AMG River Road Mid Cap Value Fund - Class Z

$24.83

ABIZX0.080%

ProFunds UltraMid Cap Fund Investor Class

$70.82

UMPIX0.48%

Vanguard Strategic Small-Cap Equity Fund Investor Shares

$46.18

VSTCX0.32%

Easterly Snow Capital Small Cap Value Fund Class A

$72.99

SNWAX0.39%

Paradigm Value Fund

$59.47

PVFAX0.034%

Columbia Small Cap Value Discovery Fund Class R

$43.68

CSVRX0.21%

William Blair Small Cap Growth Fund Class R6

$36.59

WBSRX0.54%

共同基金

昨日收盘价

$19.03

年初至今回报率

4.39%

费用比率

0.48%

类别

US Equity Small Cap

晨星评级

净资产

3275.42万 USD

收益

1.08%

初期认购费

成立日

2018年12月31日

市场资讯

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