NAA SMid Cap Value Fund Institutional (SVUIX) Habari na Bei ya Hazina ya Pamoja

MwanzoSVUIX • Hazina ya Pamoja

NAA SMid Cap Value Fund Institutional

$ 41.83

18 Des · USD · MUTF · Kanusho

NAA SMid Cap Value Fund A

$ 39.87

SEVAX0.10%

Franklin Gold and Precious Metals Fund Class A

$ 49.04

FKRCX0.20%

Rydex Basic Materials Fund Class Investor

$ 89.02

RYBIX0.19%

Rydex Mid-Cap 1.5x Strategy Fund Class A

$ 138.61

RYAHX0.68%

Diamond Hill Small Cap Fund Class I

$ 25.62

DHSIX0.35%

ProFunds UltraMid Cap Fund Investor Class

$ 69.91

UMPIX0.88%

Easterly Snow Capital Small Cap Value Fund Class A

$ 72.46

SNWAX0.49%

Franklin Gold and Precious Metals Fund Class C

$ 41.99

FRGOX0.19%

Hennessy Focus Fund Institutional Class

$ 38.43

HFCIX1.10%

Fidelity Advisor Mid Cap Value Fund - Class A

$ 32.02

FMPAX0.50%

Hazina ya pamoja

Bei iliyotangulia

$ 41.87

Mapato ya mwaka hadi leo

7.34%

Uwiano wa gharama

0.92%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

38.86M USD

Mapato

3.78%

Ada za ununuzi

Tarehe ya kuanza

11 Jul 2008

Habari za soko

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