Acclivity Small Cap Value Fund Class I-beleggingsfonds (AXVIX): koers en nieuws

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Acclivity Small Cap Value Fund Class I

$ 18,53

13 aug · USD · MUTF · Disclaimer

Aegis Value Fund Class I

$ 48,18

AVALX0,50%

Acclivity Small Cap Value Fund Class N

$ 18,74

AXVNX2,91%

Adirondack Small Cap Fund

$ 32,83

ADKSX1,58%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 34,69

EAASX2,57%

Spyglass Growth Fund Institutional Shares

$ 21,43

SPYGX0,94%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 15,45

GRHIX0,065%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$ 24,17

HIMDX2,76%

Franklin Gold and Precious Metals Fund Class A

$ 30,40

FKRCX0,46%

Rydex Basic Materials Fund Class Investor

$ 85,88

RYBIX1,74%

Baron Real Estate Fund Class R6

$ 42,56

BREUX1,89%

Beleggingsfonds

Vorige slotkoers

$ 18,01

Rendement lopende jaar

-4,99%

Kostenratio

0,48%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

30,85 mln. USD

Rendement

1,18%

Initiële kosten

Ingangsdatum

31 dec 2018

Marktnieuws

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