Applied Finance Explorer Fund Investor Shares (AFDVX) Harga & Berita Reksa Dana

BerandaAFDVX • Reksadana

Applied Finance Explorer Fund Investor Shares

$22,92

30 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$22,85

Laba YTD

11,81%

Rasio pengeluaran

1,08%

Kategori

US Equity Small Cap

Peringkat Morningstar

Aset bersih

196,44 jt USD

Hasil

0,69%

Beban awal

Tanggal mulai

30 Jun 2015

Berita pasar

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