Acclivity Small Cap Value Fund Class N (AXVNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAXVNX • Investiciniai fondai

Acclivity Small Cap Value Fund Class N

19,10 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

19,24 $

Grąža nuo einamųjų metų pradžios

4,12 %

Išlaidų rodiklis

0,73 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

6,38 tūkst. USD

Pelningumas

0,92 %

Pirminės apkrovos mokestis

Pradžios data

2018-12-31

Rinkos naujienos

Kalkine Media

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

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0,044 %

Yahoo! Finance Canada

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This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

The Globe and Mail

prieš 13 valandų

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

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

OSPTX

0,044 %