Çmimi dhe lajme për fondin e përbashkët Bridgeway Omni Small-Cap Value Fund Class N (BOSVX)

Faqja kryesoreBOSVX • Fond i përbashkët

Bridgeway Omni Small-Cap Value Fund Class N

19,18 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Bridgeway Ultra Small Company Market Fund

15,64 USD

BRSIX1,03%

Bridgeway Small Cap Value Fund

39,66 USD

BRSVX0,38%

Bridgeway Aggressive Investors 1 Fund

93,99 USD

BRAGX0,90%

Bridgeway Ultra Small Company Fund

31,37 USD

BRUSX1,39%

Northern Small Cap Value Fund

10,36 USD

NOSGX0,68%

Fidelity Total Market Index Fund

183,54 USD

FSKAX1,02%

Fidelity Extended Market Index Fund

99,65 USD

FSMAX1,02%

Fond i përbashkët

Mbyllja e fundit

19,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,16%

Raporti i shpenzimit

0,47%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,24 mld USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

31 gush 2011

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