Bridgeway Ultra Small Company Fund (BRUSX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisBRUSX • Investiciniai fondai

Bridgeway Ultra Small Company Fund

31,68 $

06-24 · USD · MUTF · Atsisakymas

Bridgeway Small Cap Value Fund

34,72 $

BRSVX0,70 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,24 $

MACGX1,43 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,52 $

MPEGX1,39 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,18 $

MMCGX1,39 %

T. Rowe Price Small-Cap Stock Fund I Class

55,60 $

OTIIX1,16 %

Lord Abbett Focused Small Cap Value R5

27,33 $

LMVVX0,58 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,78 $

HIMDX1,64 %

AQR Small Cap Momentum Style Fund Class R6

19,50 $

QSMRX1,46 %

Fidelity Advisor Small Cap Value Fund - Class M

18,01 $

FCVTX1,15 %

Davis Financial Fund Class A

71,40 $

RPFGX0,070 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,81 $

Grąža nuo einamųjų metų pradžios

−9,90 %

Išlaidų rodiklis

1,24 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

81,04 mln. USD

Pelningumas

0,19 %

Pirminės apkrovos mokestis

-

Pradžios data

1994-08-05

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