Çmimi dhe lajme për fondin e përbashkët NAA SMid Cap Value Fund Institutional (SVUIX)

Faqja kryesoreSVUIX • Fond i përbashkët

NAA SMid Cap Value Fund Institutional

39,47 USD

21 korr · USD · MUTF · Mohimi i përgjegjësisë

Diamond Hill Small Cap Fund Class I

24,49 USD

DHSIX0,16%

Hotchkis & Wiley Small Cap Value Fund Class I

73,67 USD

HWSIX0,35%

Fidelity Advisor Small Cap Value Fund - Class I

20,42 USD

FCVIX0,44%

Columbia Small Cap Value Fund I Institutional Class

50,04 USD

CSCZX0,20%

Fidelity Advisor Small Cap Value Fund - Class M

18,70 USD

FCVTX0,43%

Fidelity Small Cap Value Fund

20,42 USD

FCPVX0,44%

Columbia Small Cap Value Fund I Class C

19,70 USD

CSSCX0,20%

Columbia Small Cap Value Fund I Class A

42,12 USD

CSMIX0,19%

Fidelity Advisor Small Cap Value Fund - Class A

19,66 USD

FCVAX0,46%

Rydex Basic Materials Fund Class Investor

83,41 USD

RYBIX1,07%

Fond i përbashkët

Mbyllja e fundit

39,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,08%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

38,98 mln USD

Rendimenti

3,94%

Parapagesa

Data e fillimit

11 korr 2008

Lajmet nga tregu

CNBC

20 minuta më parë

S&P 500 futures are little changed after index notches back-to-back closing records: Live updates

Reuters

2 orë më parë

S&P 500 notches record-high close; GM slumps as tariffs bite

Stock market today: S&P 500 ekes out new record amid wave of earnings, trade updates

TSMC: A No Brainer Long-Term Investment (NYSE:TSM)

Investor's Business Daily

1 orë më parë

Stock Market Today: Dow Ends Off The Day's High, S&P Hits New Record; Tesla Does This As Earnings Loom (Live Coverage)

Coca-Cola confirms a cane-sugar version of its trademark cola is coming to the US