Çmimi dhe lajme për fondin e përbashkët Acclivity Small Cap Value Fund Class I (AXVIX) - Financat me Google

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Faqja kryesoreAXVIX • Fond i përbashkët

Acclivity Small Cap Value Fund Class I

19,72 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

98,39 USD

KNPCX0,67%

Hennessy Cornerstone Growth Fund Investor Class

34,75 USD

HFCGX0,93%

Aegis Value Fund Class I

62,11 USD

AVALX0,58%

Diamond Hill Small Cap Fund Investor Share

26,18 USD

DHSCX1,39%

Fidelity Natural Resources Fund

56,99 USD

FNARX0,73%

Diamond Hill Small Cap Fund Class I

27,26 USD

DHSIX1,38%

O'Shaughnessy Market Leaders Value Fund Class I

19,51 USD

OFVIX0,26%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,85 USD

VSCNX1,49%

Diamond Hill Select Fund Class I

25,83 USD

DHLTX0,54%

Columbia Small Cap Value Discovery Fund Class R

46,04 USD

CSVRX1,32%

Fond i përbashkët

Mbyllja e fundit

19,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,14%

Raporti i shpenzimit

0,48%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

29,12 mln USD

Rendimenti

1,74%

Parapagesa

-

Data e fillimit

31 dhj 2018

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