Acclivity Small Cap Value Fund Class N (AXVNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideAXVNX • Aksjefond

Acclivity Small Cap Value Fund Class N

19,75 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

O'Shaughnessy Market Leaders Value Fund Class I

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OFVIX0,46 %

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52,36 $

GOODX0,19 %

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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 %

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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 %

Forrige sluttkurs

19,64 $

Utbytte hittil i år

4,87 %

Omkostningsprosent

0,73 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

6,42k USD

Avkastning

1,41 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2018

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