Acclivity Small Cap Value Fund Class N (AXVNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAXVNX • ກອງທຶນຮວມ

Acclivity Small Cap Value Fund Class N

$17,65

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Acclivity Small Cap Value Fund Class I

$17,44

AXVIX0,29%

Hotchkis & Wiley Small Cap Value Fund Class Z

$72,09

HWSZX0,18%

Bridgeway Small Cap Value Fund

$35,10

BRSVX0,34%

Fidelity Advisor Communication Services Fund - Class A

$124,42

FGDMX1,51%

ProFunds UltraNASDAQ-100 Fund Service Class

$84,09

UOPSX0,74%

Fidelity Advisor Semiconductors Fund - Class A

$91,13

FELAX0,12%

Fidelity Advisor Communication Services Fund - Class M

$122,87

FGEMX1,50%

Paradigm Micro-Cap Fund

$48,59

PVIVX0,062%

ProFunds Consumer Discretionary UltraSector Fund Service Class

$55,03

CYPSX2,50%

Fidelity Advisor Communication Services Fund - Class Z

$127,20

FGKMX1,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,73%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,53 ພັນ USD

ຜົນໄດ້ຮັບ

1,05%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2018

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