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

Faqja kryesoreAXVNX • Fond i përbashkët

Acclivity Small Cap Value Fund Class N

17,65 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Acclivity Small Cap Value Fund Class I

17,44 USD

AXVIX0,29%

Hotchkis & Wiley Small Cap Value Fund Class Z

72,09 USD

HWSZX0,18%

Bridgeway Small Cap Value Fund

35,10 USD

BRSVX0,34%

Fidelity Advisor Communication Services Fund - Class A

124,42 USD

FGDMX1,51%

ProFunds UltraNASDAQ-100 Fund Service Class

84,09 USD

UOPSX0,74%

Fidelity Advisor Semiconductors Fund - Class A

91,13 USD

FELAX0,12%

Fidelity Advisor Communication Services Fund - Class M

122,87 USD

FGEMX1,50%

Paradigm Micro-Cap Fund

48,59 USD

PVIVX0,062%

ProFunds Consumer Discretionary UltraSector Fund Service Class

55,03 USD

CYPSX2,50%

Fidelity Advisor Communication Services Fund - Class Z

127,20 USD

FGKMX1,50%

Fond i përbashkët

Mbyllja e fundit

17,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,74%

Raporti i shpenzimit

0,73%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

5,53 mijë USD

Rendimenti

1,05%

Parapagesa

-

Data e fillimit

31 dhj 2018

Lajmet nga tregu

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