Preços e notícias sobre o fundo mútuo Allspring Special Small Cap Value Fund

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Allspring Special Small Cap Value Fund - Class Admin

$ 38,79

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 37,66

Retorno acumulado no ano

-5,46%

Proporção de despesas

1,34%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

66,49 mi USD

Rendimento

0,96%

Taxa de ingresso

Data de lançamento

23 de jul. de 1996

Notícias sobre o mercado

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há 51 minutos

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AP News

há 2 horas

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PLTR

1,39%