Acclivity Small Cap Value Fund Class I (AXVIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAXVIX • Aksjefond

Acclivity Small Cap Value Fund Class I

19,72 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

Kinetics Paradigm Fund Advisor Class C

98,39 $

KNPCX0,67 %

Hennessy Cornerstone Growth Fund Investor Class

34,75 $

HFCGX0,93 %

Aegis Value Fund Class I

62,11 $

AVALX0,58 %

Diamond Hill Small Cap Fund Investor Share

26,18 $

DHSCX1,39 %

Fidelity Natural Resources Fund

56,99 $

FNARX0,73 %

Diamond Hill Small Cap Fund Class I

27,26 $

DHSIX1,38 %

O'Shaughnessy Market Leaders Value Fund Class I

19,51 $

OFVIX0,26 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,85 $

VSCNX1,49 %

Diamond Hill Select Fund Class I

25,83 $

DHLTX0,54 %

Columbia Small Cap Value Discovery Fund Class R

46,04 $

CSVRX1,32 %

Forrige sluttkurs

19,48 $

Utbytte hittil i år

5,14 %

Omkostningsprosent

0,48 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

29,12 mill. USD

Avkastning

1,74 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2018

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