Çmimi dhe lajme për fondin e përbashkët Acclivity Small Cap Value Fund Class I (AXVIX)

Faqja kryesoreAXVIX • Fond i përbashkët

Acclivity Small Cap Value Fund Class I

18,53 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Aegis Value Fund Class I

48,18 USD

AVALX0,50%

Acclivity Small Cap Value Fund Class N

18,74 USD

AXVNX2,91%

Adirondack Small Cap Fund

32,83 USD

ADKSX1,58%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

34,69 USD

EAASX2,57%

Spyglass Growth Fund Institutional Shares

21,43 USD

SPYGX0,94%

Goehring & Rozencwajg Resources Fund Institutional Class

15,45 USD

GRHIX0,065%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,17 USD

HIMDX2,76%

Franklin Gold and Precious Metals Fund Class A

30,40 USD

FKRCX0,46%

Rydex Basic Materials Fund Class Investor

85,88 USD

RYBIX1,74%

Baron Real Estate Fund Class R6

42,56 USD

BREUX1,89%

Fond i përbashkët

Mbyllja e fundit

18,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,99%

Raporti i shpenzimit

0,48%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

30,85 mln USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

31 dhj 2018

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