Allspring Special Small Cap Value Fund - Class Admin (ESPIX) – cena podielového fondu a novinky

DomovESPIX • podielový fond

Allspring Special Small Cap Value Fund - Class Admin

38,79 $

12. 8. · USD · MUTF · Vylúčenie

Heartland Value Fund Investor Class

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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

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TASVX3,43 %

Diamond Hill Small Cap Fund Class I

24,91 $

DHSIX3,88 %

DFA U.S. Small Cap Value Portfolio Institutional Class

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DFSVX3,23 %

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17,02 $

PYSVX3,65 %

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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 %

Podielový fond

Predch. zatv. cena

37,66 $

Návratnosť od začiatku tohto roka

-5,46 %

Pomer nákladov

1,34 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

66,49 mil. USD

Výnos

0,96 %

Vstupný poplatok

Dátum založenia

23. 7. 1996

Novinky na trhu

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