Adirondack Small Cap Fund (ADKSX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Adirondack Small Cap Fund

32,55 $

30 gen · USD · MUTF · Disclaimer

Aegis Value Fund Class I

37,41 $

AVALX0,86%

Acclivity Small Cap Value Fund Class N

19,46 $

AXVNX0,93%

Hotchkis & Wiley Small Cap Value Fund Class Z

77,91 $

HWSZX0,45%

Fidelity Natural Resources Fund

43,61 $

FNARX1,04%

Hennessy Energy Transition Fund Investor Class

28,17 $

HNRGX0,43%

Fidelity Select Energy Portfolio

59,95 $

FSENX0,94%

Easterly Snow Capital Small Cap Value Fund Institutional Class

63,72 $

SNWIX0,52%

Ave Maria Value Fund

28,05 $

AVEMX0,97%

Schwartz Value Focused Fund

56,80 $

RCMFX1,07%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,91 $

HFMDX1,70%

Chiusura precedente

32,16 $

Rendimento YTD

19,55%

Indice di spesa

1,48%

Categoria

US Equity Small Cap

Rating Morningstar

Patrimonio netto

41,13 Mln USD

Comm. ent.

-

Data di creazione

6 apr 2005

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