Applied Finance Explorer Fund Investor Shares (AFDVX) Sijoitusrahastokurssit ja uutiset

EtusivuAFDVX • Sijoitusrahasto

Applied Finance Explorer Fund Investor Shares

22,92 $

30. syysk. · USD · MUTF · Vastuuvapauslauseke

LSV Small Cap Value Fund Investor Class

19,44 $

LVAQX0,47 %

Heartland Value Fund Investor Class

51,04 $

HRTVX0,22 %

FPA Queens Road Small Cap Value Fund Investor Class

39,96 $

QRSVX0,13 %

PIMCO RAE US Small Fund Class A

10,94 $

PMJAX0,091 %

James Small Cap Fund

41,06 $

JASCX0,44 %

Bridgeway Small Cap Value Fund

40,74 $

BRSVX0,39 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

26,09 $

HFMDX0,19 %

Goldman Sachs Small Cap Value Insights Fund Investor Class

41,73 $

GTTTX0,46 %

Auer Growth Fund

17,43 $

AUERX0,40 %

Fidelity Small Cap Value Fund

20,78 $

FCPVX0,24 %

Sijoitusrahasto

Viimeisin päätös

22,85 $

YTD-tuotto

11,81 %

Kulukerroin

1,08 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

196,44 milj. USD

Tuotto

0,69 %

Etukäteispalkkio

Perustamispäivä

30.6.2015

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