Çmimi dhe lajme për fondin e përbashkët Bridgeway Ultra Small Company Fund (BRUSX)

Faqja kryesoreBRUSX • Fond i përbashkët

Bridgeway Ultra Small Company Fund

31,86 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Bridgeway Aggressive Investors 1 Fund

95,55 USD

BRAGX0,87%

Bridgeway Small Cap Value Fund

38,61 USD

BRSVX0,82%

Bridgeway Ultra Small Company Market Fund

15,36 USD

BRSIX0,065%

Quantified STF Fund Advisor Class

14,86 USD

QSTAX1,85%

Fidelity Emerging Markets Discovery Fund

19,20 USD

FEDDX0,16%

Fidelity Advisor Biotechnology Fund - Class C

28,71 USD

FBTCX0,10%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 USD

VRREX0,84%

Cohen & Steers Realty Shares Fund Class L

65,67 USD

CSRSX0,85%

Huber Select Large Cap Value Fund Institutional Class

35,19 USD

HULEX0,62%

EIC Value Fund Institutional Class

17,90 USD

EICIX0,61%

Fond i përbashkët

Mbyllja e fundit

31,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,78%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

90,39 mln USD

Rendimenti

0,17%

Parapagesa

Data e fillimit

5 gush 1994

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