Çmimi dhe lajme për fondin e përbashkët Bridgeway Small Cap Value Fund (BRSVX)

Faqja kryesoreBRSVX • Fond i përbashkët

Bridgeway Small Cap Value Fund

36,23 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Aegis Value Fund Class I

38,56 USD

AVALX2,94%

Fidelity Low-Priced Stock K6 Fund

14,84 USD

FLKSX1,40%

Ancora MicroCap Fund Class I

16,10 USD

ANCIX2,01%

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 USD

DFSVX2,33%

LSV Small Cap Value Fund Investor Class

18,44 USD

LVAQX1,81%

Huber Small Cap Value Fund Investor Class

28,06 USD

HUSIX2,67%

Bridgeway Ultra Small Company Market Fund

12,42 USD

BRSIX3,35%

Adirondack Small Cap Fund

30,83 USD

ADKSX2,19%

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 USD

HWSZX2,37%

Acclivity Small Cap Value Fund Class N

18,40 USD

AXVNX2,39%

Fond i përbashkët

Mbyllja e fundit

36,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,87%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

460,67 mln USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

31 tet 2003

Lajmet nga tregu

TheStreet

6 orë më parë

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SPGI

0,38%