Çmimi dhe lajme për fondin e përbashkët Bridgeway Ultra Small Company Fund (BRUSX) - Financat me Google

Financa

Faqja kryesoreBRUSX • Fond i përbashkët

Bridgeway Ultra Small Company Fund

34,32 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Bridgeway Aggressive Investors 1 Fund

102,60 USD

BRAGX1,37%

Bridgeway Small Cap Value Fund

43,64 USD

BRSVX2,42%

Bridgeway Global Opportunities Fund Class N

11,04 USD

BRGOX0,45%

Bridgeway Ultra Small Company Market Fund

17,21 USD

BRSIX2,20%

Kinetics Paradigm Fund Advisor Class C

113,89 USD

KNPCX0,39%

Hennessy Cornerstone Growth Fund Investor Class

36,38 USD

HFCGX1,68%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,16 USD

HIMDX2,11%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

20,17 USD

VRREX1,36%

Cohen & Steers Realty Shares Fund Class L

73,74 USD

CSRSX1,37%

Columbia Small Cap Growth Fund Class S

36,90 USD

CMSHX2,27%

Fond i përbashkët

Mbyllja e fundit

33,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,61%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

85,36 mln USD

Rendimenti

0,32%

Parapagesa

-

Data e fillimit

5 gush 1994

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