Çmimi dhe lajme për fondin e përbashkët Adirondack Small Cap Fund (ADKSX)

Faqja kryesoreADKSX • Fond i përbashkët

Adirondack Small Cap Fund

30,83 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

James Small Cap Fund

38,81 USD

JASCX2,09%

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 USD

HWSZX2,37%

Bridgeway Small Cap Value Fund

36,23 USD

BRSVX1,95%

Fidelity Low-Priced Stock K6 Fund

14,84 USD

FLKSX1,40%

Ancora MicroCap Fund Class I

16,10 USD

ANCIX2,01%

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 USD

DFSVX2,33%

LSV Small Cap Value Fund Investor Class

18,44 USD

LVAQX1,81%

Huber Small Cap Value Fund Investor Class

28,06 USD

HUSIX2,67%

Acclivity Small Cap Value Fund Class N

18,40 USD

AXVNX2,39%

Bridgeway Ultra Small Company Market Fund

12,42 USD

BRSIX3,35%

Fond i përbashkët

Mbyllja e fundit

31,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

1,48%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

41,91 mln USD

Parapagesa

Data e fillimit

6 pri 2005

Lajmet nga tregu

Nasdaq

18 orë më parë

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