Çmimi dhe lajme për fondin e përbashkët Steward Values-Focused Small-Mid Cap Enhanced Fund A (TRDFX) - Financat me Google

Faqja kryesoreTRDFX • Fond i përbashkët

Steward Values-Focused Small-Mid Cap Enhanced Fund A

12,17 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Small Cap Discovery Fund

23,62 USD

FSCRX0,47%

Invesco Main Street Small Cap Fund Class A

22,14 USD

OSCAX0,090%

AQR Small Cap Multi-Style Fund Class N

17,63 USD

QSMNX0,23%

Fidelity Stock Selector Small Cap Fund

36,95 USD

FDSCX0,027%

Fidelity Small Cap Stock Fund

18,34 USD

FSLCX0,55%

BlackRock Advantage SMID Cap Fund, Inc.Investor A Shares

27,41 USD

MDSPX0,40%

Madison Small Cap Fund Class Y

10,72 USD

BVAOX0,093%

Fond i përbashkët

Mbyllja e fundit

12,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,71%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

37,86 mln USD

Rendimenti

0,78%

Parapagesa

5,75%

Data e fillimit

31 jan 1952

Lajmet nga tregu

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