Allspring Disciplined Small Cap Fund Class A (WDSAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWDSAX • Investiciniai fondai

Allspring Disciplined Small Cap Fund Class A

16,16 $

01-26 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,17 $

Grąža nuo einamųjų metų pradžios

17,94 %

Išlaidų rodiklis

0,92 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,06 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2018-07-31

Rinkos naujienos

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