Preços e notícias sobre o fundo mútuo Acclivity Small Cap Value Fund Class N (AXVNX): Google Finanças

Página inicialAXVNX • Fundo Mútuo

Acclivity Small Cap Value Fund Class N

$ 19,75

14 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,64

Retorno acumulado no ano

4,87%

Proporção de despesas

0,73%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

6,42 mil USD

Rendimento

1,41%

Taxa de ingresso

Data de lançamento

31 de dez. de 2018

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.DJI

0,60%