Acclivity Small Cap Value Fund Class N (AXVNX) Цена на взаимен фонд и новини

Начална страницаAXVNX • Взаимен фонд

Acclivity Small Cap Value Fund Class N

19,10 $

16.12 · USD · MUTF · Отказ от отговорност

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%

Взаимен фонд

Цена при затв. на предх. ден

19,24 $

Възвръщаемост от началото на годината до днешна дата

4,12%

Разходен коефициент

0,73%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

6,38 хил. USD

Доходност

0,92%

Начална такса

Начална дата

31.12.2018 г.

Пазарни новини

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