Acclivity Small Cap Value Fund Class I (AXVIX) Cena vzajemnega sklada in novice

Domača stranAXVIX • vzajemni sklad

Acclivity Small Cap Value Fund Class I

18,53 $

13. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,01 $

Donos v tekočem letu

−4,99 %

Razmerje stroškov

0,48 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

30,85 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2018

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