Applied Finance Explorer Fund Investor Shares (AFDVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAFDVX • ກອງທຶນຮວມ

Applied Finance Explorer Fund Investor Shares

$22,98

12 ສ.ຫ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,08%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

179,30 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2015

ຂ່າວຕະຫຼາດ

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0,32%