Applied Finance Explorer Fund Investor Shares (AFDVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimAFDVX • Verðbréfasjóður

Applied Finance Explorer Fund Investor Shares

22,98 $

12. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,29 $

Ávöxtun á árinu

0,23%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

179,30 m. USD

Ávöxtun

0,91%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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