Cijena uzajamnog fonda i vijesti za Applied Finance Explorer Fund Investor Shares (AFDVX) – Google Finance

Financije

Početna stranicaAFDVX • uzajamni fond

Applied Finance Explorer Fund Investor Shares

22,98 $

12. kol · USD · MUTF · Odricanje od odgovornosti

LSV Small Cap Value Fund Investor Class

18,90 $

LVAQX2,77 %

Heartland Value Fund Investor Class

51,11 $

HRTVX2,98 %

FPA Queens Road Small Cap Value Fund Investor Class

43,36 $

QRSVX2,41 %

PIMCO RAE US Small Fund Class A

10,67 $

PMJAX3,09 %

Aegis Value Fund Class I

47,94 $

AVALX0,76 %

Thrivent Small Cap Stock Fund Class S

31,85 $

TSCSX2,58 %

Oberweis Micro-Cap Fund

48,74 $

OBMCX3,72 %

Meridian Contrarian Fund Investor Class

41,88 $

MFCIX2,55 %

Needham Aggressive Growth Fund Retail Class

54,16 $

NEAGX3,28 %

Preth. zaklj. cijena

22,29 $

Povrat za tekuću godinu

0,23 %

Omjer troškova

1,08 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

179,30 mil. USD

Prinos

0,91 %

Ulazna naknada

-

Datum pokretanja

30. lip 2015.

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