Wilshire Small Company Value Fund Class Institutional (WSMVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWSMVX • Investiciniai fondai

Wilshire Small Company Value Fund Class Institutional

27,90 $

01-16 · USD · MUTF · Atsisakymas

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Hennessy Cornerstone Growth Fund Investor Class

34,63 $

HFCGX0,35 %

Aegis Value Fund Class I

61,97 $

AVALX0,23 %

Diamond Hill Small Cap Fund Investor Share

26,16 $

DHSCX0,076 %

Fidelity Natural Resources Fund

57,10 $

FNARX0,19 %

Diamond Hill Small Cap Fund Class I

27,24 $

DHSIX0,073 %

O'Shaughnessy Market Leaders Value Fund Class I

19,30 $

OFVIX1,08 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,79 $

VSCNX0,25 %

Diamond Hill Select Fund Class I

25,75 $

DHLTX0,31 %

Columbia Small Cap Value Discovery Fund Class R

45,78 $

CSVRX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,98 $

Grąža nuo einamųjų metų pradžios

10,60 %

Išlaidų rodiklis

1,10 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

17,38 mln. USD

Pelningumas

1,07 %

Pirminės apkrovos mokestis

Pradžios data

1996-07-15

Rinkos naujienos

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