Prețul fondului de investiții Applied Finance Explorer Fund Investor Shares (AFDVX) și noutăți

Pagina de pornireAFDVX • Fond de investiții

Applied Finance Explorer Fund Investor Shares

22,92 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,85 $

Rentabilitate la zi

11,81 %

Raportul cheltuielilor

1,08 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

196,44 mil. USD

Randament

0,69 %

Alimentare anticipată

Data de începere

30 iun. 2015

Știri despre piață

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.DJI

0,75 %