Çmimi dhe lajme për fondin e përbashkët Allspring Disciplined Small Cap Fund Institutional Class (WSCOX) - Financat me Google

Financa

Faqja kryesoreWSCOX • Fond i përbashkët

Allspring Disciplined Small Cap Fund Institutional Class

15,92 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 Class A

16,16 USD

WDSAX0,062%

Kinetics Paradigm Fund Advisor Class C

99,37 USD

KNPCX1,46%

Rydex Mid-Cap 1.5x Strategy Fund Class A

148,42 USD

RYAHX0,14%

Fidelity Advisor Communication Services Fund - Class A

141,37 USD

FGDMX0,35%

Hennessy Focus Fund Institutional Class

42,70 USD

HFCIX2,04%

Fidelity Advisor Communication Services Fund - Class M

139,58 USD

FGEMX0,35%

ProFunds Internet UltraSector Fund Service Class

37,82 USD

INPSX2,33%

Tanaka Growth Fund

62,06 USD

TGFRX1,65%

Hennessy Focus Fund Investor Class

40,43 USD

HFCSX2,06%

Fond i përbashkët

Mbyllja e fundit

15,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,32%

Raporti i shpenzimit

0,60%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

42,71 mln USD

Rendimenti

0,22%

Parapagesa

-

Data e fillimit

31 tet 2014

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