Steward Values-Focused Small-Mid Cap Enhanced Fund A (TRDFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດTRDFX • ກອງທຶນຮວມ

Steward Values-Focused Small-Mid Cap Enhanced Fund A

$12,17

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Small Cap Discovery Fund

$23,62

FSCRX0,47%

Invesco Main Street Small Cap Fund Class A

$22,14

OSCAX0,090%

AQR Small Cap Multi-Style Fund Class N

$17,63

QSMNX0,23%

Fidelity Stock Selector Small Cap Fund

$36,95

FDSCX0,027%

Fidelity Small Cap Stock Fund

$18,34

FSLCX0,55%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

$27,41

MDSPX0,40%

Madison Small Cap Fund Class Y

$10,72

BVAOX0,093%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,83%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

37,86 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,78%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ກ. 1952

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