Çmimi dhe lajme për fondin e përbashkët Acclivity Small Cap Value Fund Class N (AXVNX) - Financat me Google

Financa

Faqja kryesoreAXVNX • Fond i përbashkët

Acclivity Small Cap Value Fund Class N

20,91 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Multi Cap Value Fund Class A

67,66 USD

NQVAX2,39%

Rydex Electronics Fund Class H

566,44 USD

RYSAX5,57%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 USD

VSCNX2,77%

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 USD

NSCRX3,28%

Easterly Snow Capital Small Cap Value Fund Class A

77,29 USD

SNWAX1,89%

Rydex Electronics Fund Class Investor

650,28 USD

RYSIX5,58%

Hennessy Energy Transition Fund Investor Class

34,70 USD

HNRGX1,67%

Fidelity Advisor Semiconductors Fund - Class A

126,31 USD

FELAX6,34%

Columbia Small Cap Value Discovery Fund Institutional 3 Class

57,99 USD

CSVYX2,11%

Easterly Snow Capital Small Cap Value Fund Class C

69,25 USD

SNWCX1,88%

Fond i përbashkët

Mbyllja e fundit

20,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,25%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

6,76 mijë USD

Rendimenti

1,34%

Parapagesa

-

Data e fillimit

31 dhj 2018

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