Applied Finance Explorer Fund Investor Shares (AFDVX) verð á verðbréfasjóðum og fréttir

HeimAFDVX • Verðbréfasjóður

Applied Finance Explorer Fund Investor Shares

22,92 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,85 $

Ávöxtun á árinu

11,81%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

196,44 m. USD

Ávöxtun

0,69%

Söluþóknun

Upphafsdagur

30. jún. 2015

Viðskiptafréttir

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