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

Faqja kryesoreAXVIX • Fond i përbashkët

Acclivity Small Cap Value Fund Class I

16,93 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Acclivity Small Cap Value Fund Class N

17,13 USD

AXVNX1,30%

Alger Focus Equity Fund Class C

78,13 USD

ALCFX0,96%

Loomis Sayles Growth Fund Class Y

30,30 USD

LSGRX1,51%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,73 USD

HIMDX1,29%

AQR Small Cap Momentum Style Fund Class R6

19,13 USD

QSMRX2,14%

Rydex Electronics Fund Class H

364,55 USD

RYSAX0,65%

Fidelity Blue Chip Growth Fund - Class K

226,97 USD

FBGKX1,00%

Fidelity Advisor Technology Fund - Class M

107,90 USD

FATEX1,24%

Rydex Mid-Cap 1.5x Strategy Fund Class A

124,66 USD

RYAHX1,49%

American Century Investments Focused Dynamic Growth Fund Investor Class

69,11 USD

ACFOX1,22%

Fond i përbashkët

Mbyllja e fundit

16,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-14,10%

Raporti i shpenzimit

0,48%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

27,34 mln USD

Rendimenti

1,29%

Parapagesa

-

Data e fillimit

31 dhj 2018

Lajmet nga tregu

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