Bridgeway Ultra Small Company Fund (BRUSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimBRUSX • Verðbréfasjóður

Bridgeway Ultra Small Company Fund

31,81 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Bridgeway Small Cap Value Fund

35,03 $

BRSVX0,20%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,67 $

MACGX1,61%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

26,16 $

MPEGX1,59%

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class R6

26,83 $

MMCGX1,59%

T. Rowe Price Small-Cap Stock Fund I Class

56,43 $

OTIIX0,16%

Lord Abbett Focused Small Cap Value R5

27,98 $

LMVVX0,14%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,46 $

HIMDX0,43%

AQR Small Cap Momentum Style Fund Class R6

19,70 $

QSMRX0,31%

Fidelity Advisor Small Cap Value Fund - Class M

18,39 $

FCVTX0,16%

Davis Financial Fund Class A

72,64 $

RPFGX0,55%

Verðbréfasjóður

Við síðustu lokun

31,79 $

Ávöxtun á árinu

-9,90%

Kostnaðarhlutfall

1,24%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

81,04 m. USD

Ávöxtun

0,19%

Söluþóknun

-

Upphafsdagur

5. ágú. 1994

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