Adirondack Small Cap Fund (ADKSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranADKSX • vzajemni sklad

Adirondack Small Cap Fund

30,83 $

21. feb. · USD · MUTF · Izjava

James Small Cap Fund

38,81 $

JASCX2,09 %

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 $

HWSZX2,37 %

Bridgeway Small Cap Value Fund

36,23 $

BRSVX1,95 %

Fidelity Low-Priced Stock K6 Fund

14,84 $

FLKSX1,40 %

Ancora MicroCap Fund Class I

16,10 $

ANCIX2,01 %

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 $

DFSVX2,33 %

LSV Small Cap Value Fund Investor Class

18,44 $

LVAQX1,81 %

Huber Small Cap Value Fund Investor Class

28,06 $

HUSIX2,67 %

Acclivity Small Cap Value Fund Class N

18,40 $

AXVNX2,39 %

Bridgeway Ultra Small Company Market Fund

12,42 $

BRSIX3,35 %

Prejšnji trg. dan.

31,52 $

Donos v tekočem letu

0,88 %

Razmerje stroškov

1,48 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

41,91 mio. USD

Vnaprejšnji stroški

-

Začetni datum

6. apr. 2005

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