Allspring Special Small Cap Value Fund - Class Admin (ESPIX) цена на заеднички фонд и вести

Почетна страницаESPIX • Заеднички фонд

Allspring Special Small Cap Value Fund - Class Admin

38,79 $

12 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

37,66 $

Поврат за тековна година до денешен датум

-5,46 %

Стапка на вкупни трошоци

1,34 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

66,49 мил. USD

Принос

0,96 %

Влезна провизија

Датум на создавање

23.7.1996 г.

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