Applied Finance Explorer Fund Investor Shares (AFDVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAFDVX • vzajemni sklad

Applied Finance Explorer Fund Investor Shares

22,98 $

12. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,29 $

Donos v tekočem letu

0,23 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

179,30 mio. USD

Donos

0,91 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

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