Preços e notícias sobre o fundo mútuo Acclivity Small Cap Value Fund Class N (AXVNX): Google Finanças

Finanças

Página inicialAXVNX • Fundo Mútuo

Acclivity Small Cap Value Fund Class N

$ 20,91

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 20,40

Retorno acumulado no ano

5,25%

Proporção de despesas

0,73%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

6,76 mil USD

Rendimento

1,34%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2018

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