Cijena uzajamnog fonda i vijesti za Adirondack Small Cap Fund (ADKSX) – Google Finance

Početna stranicaADKSX • uzajamni fond

Adirondack Small Cap Fund

31,09 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Aegis Value Fund Class I

45,18 $

AVALX1,18 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,39 $

MACGX0,29 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

25,75 $

MPEGX0,31 %

Upright Growth & Income Fund

21,62 $

UPDDX1,17 %

Janus Henderson Contrarian Fund Class D

28,70 $

JACNX0,70 %

Janus Henderson Contrarian Fund Class I

28,70 $

JCONX0,70 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class R6

16,41 $

MFLLX0,24 %

Bridgeway Ultra Small Company Fund

31,79 $

BRUSX0,47 %

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,22 $

MSSGX0,25 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,41 $

MMCGX0,30 %

Preth. zaklj. cijena

30,98 $

Povrat za tekuću godinu

−6,95 %

Omjer troškova

1,48 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

39,00 mil. USD

Ulazna naknada

-

Datum pokretanja

6. tra 2005.

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