Allspring Disciplined Small Cap Fund Class A (WDSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດWDSAX • ກອງທຶນຮວມ

Allspring Disciplined Small Cap Fund Class A

$16,22

27 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,16

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,06 ລ້ານ USD

Front load

5,75%

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