Prețul fondului de investiții Acclivity Small Cap Value Fund Class N (AXVNX) și noutăți – Google Finance

Finanțe

Pagina de pornireAXVNX • Fond de investiții

Acclivity Small Cap Value Fund Class N

20,91 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

20,40 $

Rentabilitate la zi

5,25 %

Raportul cheltuielilor

0,73 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

6,76 K USD

Randament

1,34 %

Alimentare anticipată

-

Data de începere

31 dec. 2018

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