Allspring Disciplined Small Cap Fund Class R6 (WSCJX) Цена на взаимен фонд и новини

Начална страницаWSCJX • Взаимен фонд

Allspring Disciplined Small Cap Fund Class R6

15,88 $

26.01 · USD · MUTF · Отказ от отговорност

Allspring Disciplined Small Cap Fund Class A

16,16 $

WDSAX0,062%

Allspring Disciplined Small Cap Fund Institutional Class

15,92 $

WSCOX0,063%

Kinetics Paradigm Fund Advisor Class C

99,37 $

KNPCX1,46%

Rydex Mid-Cap 1.5x Strategy Fund Class A

148,42 $

RYAHX0,14%

Fidelity Advisor Communication Services Fund - Class A

141,37 $

FGDMX0,35%

Hennessy Focus Fund Institutional Class

42,70 $

HFCIX2,04%

Fidelity Advisor Communication Services Fund - Class M

139,58 $

FGEMX0,35%

ProFunds Internet UltraSector Fund Service Class

37,82 $

INPSX2,33%

Tanaka Growth Fund

62,06 $

TGFRX1,65%

Hennessy Focus Fund Investor Class

40,43 $

HFCSX2,06%

Взаимен фонд

Цена при затв. на предх. ден

15,89 $

Възвръщаемост от началото на годината до днешна дата

18,31%

Разходен коефициент

0,50%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

79,67 млн. USD

Доходност

0,31%

Начална такса

Начална дата

31.10.2016 г.

Пазарни новини

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