Cijena uzajamnog fonda i vijesti za NAA SMid Cap Value Fund Institutional (SVUIX) – Google Finance

Financije

Početna stranicaSVUIX • uzajamni fond

NAA SMid Cap Value Fund Institutional

39,47 $

21. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

39,56 $

Povrat za tekuću godinu

0,08 %

Omjer troškova

0,92 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

38,98 mil. USD

Prinos

3,94 %

Ulazna naknada

-

Datum pokretanja

11. srp 2008.

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