Cijena uzajamnog fonda i vijesti za Acclivity Small Cap Value Fund Class N (AXVNX) – Google Finance

Početna stranicaAXVNX • uzajamni fond

Acclivity Small Cap Value Fund Class N

16,13 $

28. tra · USD · MUTF · Odricanje od odgovornosti

LSV Small Cap Value Fund Investor Class

16,84 $

LVAQX0,48 %

The Cook & Bynum Fund

17,10 $

COBYX0,93 %

Hennessy Cornerstone Value Fund Investor Class

20,88 $

HFCVX0,29 %

Hotchkis & Wiley Small Cap Value Fund Class Z

64,99 $

HWSZX0,00 %

Aegis Value Fund Class I

41,34 $

AVALX0,54 %

Pzena Small Cap Value Fund Investor Class

11,38 $

PZVSX0,088 %

Bridgeway Small Cap Value Fund

32,45 $

BRSVX0,37 %

Preth. zaklj. cijena

16,07 $

Povrat za tekuću godinu

−8,73 %

Omjer troškova

0,76 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

5,59 tis. USD

Prinos

1,04 %

Ulazna naknada

-

Datum pokretanja

31. pro 2018.

Vijesti s tržišta

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