Google Finance: notícies i preu del fons d'inversió Allspring Disciplined Small Cap Fund Class A (WDSAX)

Pàgina d'iniciWDSAX • Fons d'inversió

Allspring Disciplined Small Cap Fund Class A

16,22 $

27 de gen. · USD · MUTF · Exempció de responsabilitat

Allspring Disciplined Small Cap Fund Class R6

15,93 $

WSCJX0,31 %

Allspring Disciplined Small Cap Fund Institutional Class

15,97 $

WSCOX0,31 %

Kinetics Paradigm Fund Advisor Class C

100,33 $

KNPCX0,97 %

Rydex Electronics Fund Class H

567,00 $

RYSAX2,22 %

Rydex Electronics Fund Class Investor

650,88 $

RYSIX2,22 %

Hennessy Focus Fund Institutional Class

43,25 $

HFCIX1,29 %

Hennessy Focus Fund Investor Class

40,96 $

HFCSX1,31 %

Rydex Electronics Fund Class A

586,25 $

RYELX2,22 %

Kinetics Paradigm Fund Advisor Class A

114,87 $

KNPAX0,98 %

Kinetics Small Capital Opportunities Fund No Load Class

175,73 $

KSCOX0,68 %

Fons d'inversió

Tancament anterior

16,16 $

Ingressos d'enguany

17,94 %

Proporció de despeses

0,92 %

Categoria

US Equity Small Cap

Classificació de Morningstar

Actius nets

2,06 M USD

Avançament

5,75 %

Data de creació

31 de jul. 2018

Notícies dels mercats

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0,090 %