Investeerimisfondi NAA SMid Cap Value Fund Institutional (SVUIX) osaku hind ja uudised – Google Finance

Finance

AvalehtSVUIX • Investeerimisfond

NAA SMid Cap Value Fund Institutional

39,47 $

21. juuli · USD · MUTF · Välistus

Diamond Hill Small Cap Fund Class I

24,49 $

DHSIX0,16%

Hotchkis & Wiley Small Cap Value Fund Class I

73,67 $

HWSIX0,35%

Fidelity Advisor Small Cap Value Fund - Class I

20,42 $

FCVIX0,44%

Columbia Small Cap Value Fund I Institutional Class

50,04 $

CSCZX0,20%

Fidelity Advisor Small Cap Value Fund - Class M

18,70 $

FCVTX0,43%

Fidelity Small Cap Value Fund

20,42 $

FCPVX0,44%

Columbia Small Cap Value Fund I Class C

19,70 $

CSSCX0,20%

Columbia Small Cap Value Fund I Class A

42,12 $

CSMIX0,19%

Fidelity Advisor Small Cap Value Fund - Class A

19,66 $

FCVAX0,46%

Rydex Basic Materials Fund Class Investor

83,41 $

RYBIX1,07%

Avatud investeerimisfond

Viimane sulgemishind

39,56 $

Tulusus sel aastal

0,08%

Kulumäär

0,92%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

38,98 mln USD

Tootlus

3,94%

Väljalasketasu

-

Asutamiskuupäev

11. juuli 2008

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