Adirondack Small Cap Fund (ADKSX) цена на заеднички фонд и вести

Почетна страницаADKSX • Заеднички фонд

Adirondack Small Cap Fund

34,33 $

16 јан. · USD · MUTF · Оградување

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00 %

Bridgeway Ultra Small Company Market Fund

16,31 $

BRSIX0,43 %

FPA Queens Road Small Cap Value Fund Investor Class

44,39 $

QRSVX0,34 %

Auer Growth Fund

15,83 $

AUERX0,19 %

Hennessy Balanced Fund Investor Class

12,77 $

HBFBX0,16 %

ICON Equity Fund Institutional Class

28,96 $

IOLZX0,38 %

Easterly Income Opportunities Fund Class A

10,38 $

JASVX0,00 %

Shelton Emerging Markets Fund Investor Shares

19,99 $

EMSLX0,30 %

Janus Henderson VIT Global Research Portfolio Institutional Class

80,98 $

JAWGX0,025 %

Carillon ClariVest International Stock Fund Class R-6

32,93 $

EISVX0,091 %

Заеднички фонд

Прет. посл. цена

34,55 $

Поврат за тековна година до денешен датум

12,68 %

Стапка на вкупни трошоци

1,48 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

48,16 мил. USD

Принос

0,08 %

Влезна провизија

Датум на создавање

6 апр. 2005 г.

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