Prețul fondului de investiții James Small Cap Fund (JASCX) și noutăți

Pagina de pornireJASCX • Fond de investiții

James Small Cap Fund

40,47 $

18 iul. · USD · MUTF · Clauză de declinare a responsabilității

Heartland Value Fund Investor Class

49,87 $

HRTVX0,52 %

FPA Queens Road Small Cap Value Fund Investor Class

42,54 $

QRSVX0,28 %

Boston Partners Small Cap Value Fund II Investor Class

24,80 $

BPSCX0,48 %

AMG River Road Small Cap Value Fund Class N

15,58 $

ARSVX0,83 %

Adirondack Small Cap Fund

31,40 $

ADKSX0,57 %

Spyglass Growth Fund Institutional Shares

20,96 $

SPYGX0,48 %

T. Rowe Price Small-Cap Stock Fund I Class

57,18 $

OTIIX0,63 %

Lord Abbett Focused Small Cap Value R5

28,82 $

LMVVX0,59 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

38,22 $

FCDIX0,52 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,02 $

HIMDX0,39 %

Fond de investiții

Închidere anterioară

40,74 $

Rentabilitate la zi

3,09 %

Raportul cheltuielilor

1,50 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

51,74 mil. USD

Randament

0,18 %

Alimentare anticipată

Data de începere

2 oct. 1998

Știri despre piață

CNBC

acum 21 de minute

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NDX

0,067 %