Cijena uzajamnog fonda i vijesti za Ariel Fund Investor Class (ARGFX)

Početna stranicaARGFX • uzajamni fond

Ariel Fund Investor Class

79,07 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Heartland Value Fund Investor Class

54,50 $

HRTVX0,49 %

FPA Queens Road Small Cap Value Fund Investor Class

44,39 $

QRSVX0,34 %

PIMCO RAE US Small Fund Class A

11,78 $

PMJAX0,67 %

Applied Finance Explorer Fund Investor Shares

24,05 $

AFDVX0,21 %

Auer Growth Fund

15,83 $

AUERX0,19 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

20,05 $

TASVX0,55 %

Bridgeway Ultra Small Company Market Fund

16,31 $

BRSIX0,43 %

Uzajamni fond

Preth. zaklj. cijena

79,60 $

Povrat za tekuću godinu

14,15 %

Omjer troškova

1,00 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,18 mlr. USD

Prinos

0,13 %

Ulazna naknada

Datum pokretanja

6. stu 1986.

Vijesti s tržišta

Forbes

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