Adirondack Small Cap Fund (ADKSX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuADKSX • Sijoitusrahasto

Adirondack Small Cap Fund

34,84 $

22.1. · USD · MUTF · Vastuuvapauslauseke

Third Avenue Small-Cap Value Fund Investor Class

21,03 $

TVSVX0,38 %

Bridgeway Ultra Small Company Market Fund

16,76 $

BRSIX1,76 %

FPA Queens Road Small Cap Value Fund Investor Class

44,76 $

QRSVX0,089 %

Auer Growth Fund

16,42 $

AUERX0,98 %

Hennessy Balanced Fund Investor Class

12,86 $

HBFBX0,16 %

ICON Equity Fund Institutional Class

29,10 $

IOLZX0,31 %

Easterly Income Opportunities Fund Class A

10,38 $

JASVX0,00 %

Shelton Emerging Markets Fund Investor Shares

20,29 $

EMSLX1,10 %

Janus Henderson VIT Global Research Portfolio Institutional Class

80,84 $

JAWGX0,55 %

Carillon ClariVest International Stock Fund Class R-6

33,16 $

EISVX0,58 %

Sijoitusrahasto

Viimeisin päätös

34,57 $

YTD-tuotto

12,68 %

Kulukerroin

1,48 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

48,16 milj. USD

Tuotto

0,08 %

Etukäteispalkkio

-

Perustamispäivä

6.4.2005

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