Acclivity Small Cap Value Fund Class I (AXVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoAXVIX • Hazina ya Pamoja

Acclivity Small Cap Value Fund Class I

$ 18.53

13 Ago · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.01

Mapato ya mwaka hadi leo

-4.99%

Uwiano wa gharama

0.48%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

30.85M USD

Mapato

1.18%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2018

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