Prețul fondului de investiții Acclivity Small Cap Value Fund Class N (AXVNX) și noutăți – Google Finance

Pagina de pornireAXVNX • Fond de investiții

Acclivity Small Cap Value Fund Class N

16,13 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,07 $

Rentabilitate la zi

-8,73 %

Raportul cheltuielilor

0,76 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

5,59 K USD

Randament

1,04 %

Alimentare anticipată

-

Data de începere

31 dec. 2018

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