Allspring Disciplined Small Cap Fund Class A (WDSAX) Цена на взаимен фонд и новини

Начална страницаWDSAX • Взаимен фонд

Allspring Disciplined Small Cap Fund Class A

16,16 $

26.01 · USD · MUTF · Отказ от отговорност

Allspring Disciplined Small Cap Fund Class R6

15,88 $

WSCJX0,063%

Allspring Disciplined Small Cap Fund Institutional Class

15,92 $

WSCOX0,063%

Kinetics Paradigm Fund Advisor Class C

99,37 $

KNPCX1,46%

Rydex Electronics Fund Class H

554,70 $

RYSAX0,38%

Rydex Electronics Fund Class Investor

636,75 $

RYSIX0,38%

Hennessy Focus Fund Institutional Class

42,70 $

HFCIX2,04%

Hennessy Focus Fund Investor Class

40,43 $

HFCSX2,06%

Rydex Electronics Fund Class A

573,53 $

RYELX0,38%

Kinetics Paradigm Fund Advisor Class A

113,76 $

KNPAX1,46%

Kinetics Small Capital Opportunities Fund No Load Class

174,54 $

KSCOX1,32%

Взаимен фонд

Цена при затв. на предх. ден

16,17 $

Възвръщаемост от началото на годината до днешна дата

17,94%

Разходен коефициент

0,92%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

2,06 млн. USD

Начална такса

5,75%

Начална дата

31.07.2018 г.

Пазарни новини

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