Çmimi dhe lajme për fondin e përbashkët Allspring Disciplined Small Cap Fund Class R6 (WSCJX)

Faqja kryesoreWSCJX • Fond i përbashkët

Allspring Disciplined Small Cap Fund Class R6

15,54 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Allspring Disciplined Small Cap Fund Class A

15,81 USD

WDSAX1,31%

Allspring Disciplined Small Cap Fund Institutional Class

15,57 USD

WSCOX1,33%

Kinetics Paradigm Fund Advisor Class C

96,15 USD

KNPCX1,94%

Rydex Mid-Cap 1.5x Strategy Fund Class A

148,06 USD

RYAHX0,74%

Fidelity Advisor Communication Services Fund - Class A

136,69 USD

FGDMX1,34%

Hennessy Focus Fund Institutional Class

40,76 USD

HFCIX3,09%

Fidelity Advisor Communication Services Fund - Class M

134,95 USD

FGEMX1,34%

ProFunds Internet UltraSector Fund Service Class

32,92 USD

INPSX3,09%

Tanaka Growth Fund

57,94 USD

TGFRX2,77%

Hennessy Focus Fund Investor Class

38,59 USD

HFCSX3,11%

Fond i përbashkët

Mbyllja e fundit

15,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,19%

Raporti i shpenzimit

0,50%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

83,55 mln USD

Rendimenti

0,30%

Parapagesa

Data e fillimit

31 tet 2016

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