Çmimi dhe lajme për fondin e përbashkët Applied Finance Explorer Fund Investor Shares (AFDVX)

Faqja kryesoreAFDVX • Fond i përbashkët

Applied Finance Explorer Fund Investor Shares

22,92 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

LSV Small Cap Value Fund Investor Class

19,44 USD

LVAQX0,47%

Heartland Value Fund Investor Class

51,04 USD

HRTVX0,22%

FPA Queens Road Small Cap Value Fund Investor Class

39,96 USD

QRSVX0,13%

PIMCO RAE US Small Fund Class A

10,94 USD

PMJAX0,091%

James Small Cap Fund

41,06 USD

JASCX0,44%

Bridgeway Small Cap Value Fund

40,74 USD

BRSVX0,39%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

26,09 USD

HFMDX0,19%

Goldman Sachs Small Cap Value Insights Fund Investor Class

41,73 USD

GTTTX0,46%

Auer Growth Fund

17,43 USD

AUERX0,40%

Fidelity Small Cap Value Fund

20,78 USD

FCPVX0,24%

Fond i përbashkët

Mbyllja e fundit

22,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,81%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

196,44 mln USD

Rendimenti

0,69%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

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