Investeerimisfondi Acclivity Small Cap Value Fund Class N (AXVNX) osaku hind ja uudised – Google Finance

Finance

AvalehtAXVNX • Investeerimisfond

Acclivity Small Cap Value Fund Class N

20,91 $

6. veebr · USD · MUTF · Välistus

Nuveen Multi Cap Value Fund Class A

67,66 $

NQVAX2,39%

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

VSCNX2,77%

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

NSCRX3,28%

Easterly Snow Capital Small Cap Value Fund Class A

77,29 $

SNWAX1,89%

Rydex Electronics Fund Class Investor

650,28 $

RYSIX5,58%

Hennessy Energy Transition Fund Investor Class

34,70 $

HNRGX1,67%

Fidelity Advisor Semiconductors Fund - Class A

126,31 $

FELAX6,34%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,99 $

CSVYX2,11%

Easterly Snow Capital Small Cap Value Fund Class C

69,25 $

SNWCX1,88%

Avatud investeerimisfond

Viimane sulgemishind

20,40 $

Tulusus sel aastal

5,25%

Kulumäär

0,73%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

6,76 tuh USD

Tootlus

1,34%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2018

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