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

Financije

Početna stranicaADKSX • uzajamni fond

Adirondack Small Cap Fund

32,83 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Aegis Value Fund Class I

48,18 $

AVALX0,50 %

Acclivity Small Cap Value Fund Class N

18,74 $

AXVNX2,91 %

Acclivity Small Cap Value Fund Class I

18,53 $

AXVIX2,89 %

American Beacon Stephens Small Cap Growth Fund R5 Class

16,16 $

STSIX1,51 %

American Beacon Stephens Small Cap Growth Fund Y Class

15,83 $

SPWYX1,47 %

James Small Cap Fund

42,26 $

JASCX1,46 %

Bridgeway Ultra Small Company Market Fund

13,28 $

BRSIX2,47 %

Heartland Value Fund Investor Class

51,96 $

HRTVX1,66 %

FPA Queens Road Small Cap Value Fund Investor Class

44,18 $

QRSVX1,89 %

Goehring & Rozencwajg Resources Fund Institutional Class

15,45 $

GRHIX0,065 %

Preth. zaklj. cijena

32,32 $

Povrat za tekuću godinu

−0,09 %

Omjer troškova

1,48 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

42,21 mil. USD

Ulazna naknada

-

Datum pokretanja

6. tra 2005.

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