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

Faqja kryesoreAXVNX • Fond i përbashkët

Acclivity Small Cap Value Fund Class N

19,11 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Lord Abbett Focused Small Cap Value R5

28,55 USD

LMVVX0,24%

Franklin Gold and Precious Metals Fund Class A

48,94 USD

FKRCX2,17%

Rydex Basic Materials Fund Class Investor

88,85 USD

RYBIX0,50%

Rydex Mid-Cap 1.5x Strategy Fund Class A

137,68 USD

RYAHX0,74%

Diamond Hill Small Cap Fund Class I

25,53 USD

DHSIX0,039%

AMG River Road Mid Cap Value Fund - Class I

22,04 USD

ABMIX0,32%

AMG River Road Mid Cap Value Fund - Class Z

21,85 USD

ABIZX0,32%

ProFunds UltraMid Cap Fund Investor Class

69,30 USD

UMPIX0,96%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,64 USD

VSCNX0,25%

Easterly Snow Capital Small Cap Value Fund Class A

72,11 USD

SNWAX0,22%

Fond i përbashkët

Mbyllja e fundit

19,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,12%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

6,38 mijë USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

31 dhj 2018

Lajmet nga tregu

The Globe and Mail

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10,55%

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4,96%

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OSPTX

0,98%

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