Acclivity Small Cap Value Fund Class N (AXVNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAXVNX • ກອງທຶນຮວມ

Acclivity Small Cap Value Fund Class N

$19,75

14 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

O'Shaughnessy Market Leaders Value Fund Class I

$19,46

OFVIX0,46%

GoodHaven Fund

$52,36

GOODX0,19%

Kinetics Paradigm Fund Advisor Class C

$97,74

KNPCX1,78%

Hennessy Cornerstone Growth Fund Investor Class

$34,43

HFCGX0,94%

Aegis Value Fund Class I

$62,47

AVALX1,28%

Diamond Hill Small Cap Fund Investor Share

$25,82

DHSCX0,62%

Fidelity Natural Resources Fund

$57,41

FNARX1,79%

Diamond Hill Small Cap Fund Class I

$26,89

DHSIX0,64%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$23,50

VSCNX0,30%

Diamond Hill Select Fund Class I

$25,69

DHLTX0,67%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,87%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,42 ພັນ USD

ຜົນໄດ້ຮັບ

1,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2018

ຂ່າວຕະຫຼາດ

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