Acclivity Small Cap Value Fund Class N (AXVNX) 共同基金价格和资讯

首页AXVNX • 共同基金

Acclivity Small Cap Value Fund Class N

$20.38

3月4日 · USD · MUTF · 免责声明

O'Shaughnessy Market Leaders Value Fund Class I

$19.93

OFVIX0.45%

GoodHaven Fund

$49.54

GOODX0.34%

NAA Risk Managed Real Estate Fund A

$34.69

GURAX0.17%

Hennessy Energy Transition Fund Investor Class

$36.56

HNRGX0.027%

NAA Risk Managed Real Estate Fund Institutional

$35.27

GURIX0.17%

Nuveen Real Estate Securities Fund Class R6

$16.32

FREGX0.12%

Fidelity Select Insurance Portfolio

$89.55

FSPCX0.00%

Acclivity Small Cap Value Fund Class I

$20.10

AXVIX0.55%

Cohen & Steers Institutional Realty Shares

$52.70

CSRIX0.42%

Hennessy Energy Transition Fund Institutional Class

$37.42

HNRIX0.00%

共同基金

昨日收盘价

$20.26

年初至今回报率

8.17%

费用比率

0.73%

类别

US Equity Small Cap

晨星评级

净资产

6947.00 USD

收益

1.31%

初期认购费

成立日

2018年12月31日

市场资讯

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