Allspring Special Small Cap Value Fund - Class Admin (ESPIX) Cena vzajemnega sklada in novice

Domača stranESPIX • vzajemni sklad

Allspring Special Small Cap Value Fund - Class Admin

38,79 $

12. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

37,66 $

Donos v tekočem letu

−5,46 %

Razmerje stroškov

1,34 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

66,49 mio. USD

Donos

0,96 %

Vnaprejšnji stroški

Začetni datum

23. jul. 1996

Borzne novice

S&P 500 closes at a new record, Dow rises more than 450 points

Expion360 Regains Nasdaq Compliance as of August 2025

How major US stock indexes fared Wednesday, 8/13/2025

Crypto exchange Bullish valued at nearly $13.2 billion in blowout NYSE debut

Investor's Business Daily

pred 3 urami

Stock Market Today: Dow Jones Index Rises As Quantum Computing Stock Reverses Lower (Live Coverage)