Cijena uzajamnog fonda i vijesti za Acclivity Small Cap Value Fund Class N (AXVNX) – Google Finance

Financije

Početna stranicaAXVNX • uzajamni fond

Acclivity Small Cap Value Fund Class N

19,99 $

15. sij · USD · MUTF · Odricanje od odgovornosti

O'Shaughnessy Market Leaders Value Fund Class I

19,51 $

OFVIX0,26 %

GoodHaven Fund

52,07 $

GOODX0,55 %

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 %

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 %

Preth. zaklj. cijena

19,75 $

Povrat za tekuću godinu

4,87 %

Omjer troškova

0,73 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

6,42 tis. USD

Prinos

1,41 %

Ulazna naknada

-

Datum pokretanja

31. pro 2018.

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