Applied Finance Explorer Fund Investor Shares (AFDVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAFDVX • Investiciniai fondai

Applied Finance Explorer Fund Investor Shares

22,92 $

09-30 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,85 $

Grąža nuo einamųjų metų pradžios

11,81 %

Išlaidų rodiklis

1,08 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

196,44 mln. USD

Pelningumas

0,69 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-30

Rinkos naujienos

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