Adirondack Small Cap Fund (ADKSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດADKSX • ກອງທຶນຮວມ

Adirondack Small Cap Fund

$34,41

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Third Avenue Small-Cap Value Fund Investor Class

$20,76

TVSVX1,28%

Bridgeway Ultra Small Company Market Fund

$16,48

BRSIX1,67%

FPA Queens Road Small Cap Value Fund Investor Class

$44,22

QRSVX1,21%

Auer Growth Fund

$16,40

AUERX0,12%

Hennessy Balanced Fund Investor Class

$12,87

HBFBX0,078%

ICON Equity Fund Institutional Class

$28,76

IOLZX1,17%

Easterly Income Opportunities Fund Class A

$10,39

JASVX0,096%

Shelton Emerging Markets Fund Investor Shares

$20,45

EMSLX0,79%

Janus Henderson VIT Global Research Portfolio Institutional Class

$81,07

JAWGX0,28%

Carillon ClariVest International Stock Fund Class R-6

$33,36

EISVX0,60%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,68%

ອັດຕາການໃຊ້ຈ່າຍ

1,48%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

48,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ມ.ສ. 2005

ຂ່າວຕະຫຼາດ

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0,033%