Çmimi dhe lajme për fondin e përbashkët Allspring Disciplined Small Cap Fund Class A (WDSAX)

Faqja kryesoreWDSAX • Fond i përbashkët

Allspring Disciplined Small Cap Fund Class A

16,16 USD

26 jan · USD · MUTF · Mohimi i përgjegjësisë

Allspring Disciplined Small Cap Fund Class R6

15,88 USD

WSCJX0,063%

Allspring Disciplined Small Cap Fund Institutional Class

15,92 USD

WSCOX0,063%

Kinetics Paradigm Fund Advisor Class C

99,37 USD

KNPCX1,46%

Rydex Electronics Fund Class H

554,70 USD

RYSAX0,38%

Rydex Electronics Fund Class Investor

636,75 USD

RYSIX0,38%

Hennessy Focus Fund Institutional Class

42,70 USD

HFCIX2,04%

Hennessy Focus Fund Investor Class

40,43 USD

HFCSX2,06%

Rydex Electronics Fund Class A

573,53 USD

RYELX0,38%

Kinetics Paradigm Fund Advisor Class A

113,76 USD

KNPAX1,46%

Kinetics Small Capital Opportunities Fund No Load Class

174,54 USD

KSCOX1,32%

Fond i përbashkët

Mbyllja e fundit

16,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,94%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,06 mln USD

Parapagesa

5,75%

Data e fillimit

31 korr 2018

Lajmet nga tregu

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