Bridgeway Ultra Small Company Market Fund (BRSIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBRSIX • Verðbréfasjóður

Bridgeway Ultra Small Company Market Fund

16,00 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Auer Growth Fund

16,64 $

AUERX2,84%

Bridgeway Small Cap Value Fund

42,67 $

BRSVX2,52%

Bridgeway Ultra Small Company Fund

32,92 $

BRUSX2,91%

Ariel Fund Investor Class

79,70 $

ARGFX2,97%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,85 $

TASVX2,76%

Heartland Value Fund Investor Class

57,24 $

HRTVX2,91%

Invesco Small Cap Value Fund Class A

29,38 $

VSCAX4,22%

Brandes Small Cap Value Fund Class I

22,86 $

BSCMX2,65%

Verðbréfasjóður

Við síðustu lokun

15,49 $

Ávöxtun á árinu

3,45%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

129,63 m. USD

Ávöxtun

0,99%

Söluþóknun

-

Upphafsdagur

31. júl. 1997

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