Cijena uzajamnog fonda i vijesti za Acclivity Small Cap Value Fund Class N (AXVNX)

Početna stranicaAXVNX • uzajamni fond

Acclivity Small Cap Value Fund Class N

19,10 $

16. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,24 $

Povrat za tekuću godinu

4,12 %

Omjer troškova

0,73 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

6,38 tis. USD

Prinos

0,92 %

Ulazna naknada

Datum pokretanja

31. pro 2018.

Vijesti s tržišta

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OSPTX

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prije 1 sat

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Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044 %