Çmimi dhe lajme për fondin e përbashkët Allspring Special Small Cap Value Fund - Class Admin (ESPIX)

Faqja kryesoreESPIX • Fond i përbashkët

Allspring Special Small Cap Value Fund - Class Admin

38,79 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Heartland Value Fund Investor Class

51,11 USD

HRTVX2,98%

Columbia Small Cap Value Fund II Institutional Class

14,03 USD

NSVAX3,09%

American Beacon Small Cap Value Fund Class R5

24,53 USD

AVFIX3,24%

PGIM Quant Solutions Small-Cap Value Fund- Class Z

17,50 USD

TASVX3,43%

Diamond Hill Small Cap Fund Class I

24,91 USD

DHSIX3,88%

DFA U.S. Small Cap Value Portfolio Institutional Class

48,56 USD

DFSVX3,23%

Putnam Small Cap Value Fund Class Y

17,02 USD

PYSVX3,65%

Victory Sycamore Small Company Opportunity Fund Class I

46,36 USD

VSOIX3,34%

Franklin Small Cap Value Fund Advisor Class

61,98 USD

FVADX3,27%

Janus Henderson Small Cap Value Fund Class L

23,67 USD

JSIVX2,96%

Fond i përbashkët

Mbyllja e fundit

37,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,46%

Raporti i shpenzimit

1,34%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

66,49 mln USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

23 korr 1996

Lajmet nga tregu

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