Acclivity Small Cap Value Fund Class N (AXVNX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAXVNX • vzajemni sklad

Acclivity Small Cap Value Fund Class N

19,75 $

14. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,64 $

Donos v tekočem letu

4,87 %

Razmerje stroškov

0,73 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

6,42 tis. USD

Donos

1,41 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2018

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