Cijena uzajamnog fonda i vijesti za Allspring Special Small Cap Value Fund - Class Admin (ESPIX)

Početna stranicaESPIX • uzajamni fond

Allspring Special Small Cap Value Fund - Class Admin

38,79 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Heartland Value Fund Investor Class

51,11 $

HRTVX2,98 %

Columbia Small Cap Value Fund II Institutional Class

14,03 $

NSVAX3,09 %

American Beacon Small Cap Value Fund Class R5

24,53 $

AVFIX3,24 %

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,50 $

TASVX3,43 %

Diamond Hill Small Cap Fund Class I

24,91 $

DHSIX3,88 %

DFA U.S. Small Cap Value Portfolio Institutional Class

48,56 $

DFSVX3,23 %

Putnam Small Cap Value Fund Class Y

17,02 $

PYSVX3,65 %

Victory Sycamore Small Company Opportunity Fund Class I

46,36 $

VSOIX3,34 %

Franklin Small Cap Value Fund Advisor Class

61,98 $

FVADX3,27 %

Janus Henderson Small Cap Value Fund Class L

23,67 $

JSIVX2,96 %

Uzajamni fond

Preth. zaklj. cijena

37,66 $

Povrat za tekuću godinu

−5,46 %

Omjer troškova

1,34 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

66,49 mil. USD

Prinos

0,96 %

Ulazna naknada

Datum pokretanja

23. srp 1996.

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