Adirondack Small Cap Fund (ADKSX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoADKSX • Hazina ya Pamoja

Adirondack Small Cap Fund

$ 32.55

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 32.16

Mapato ya mwaka hadi leo

19.55%

Uwiano wa gharama

1.48%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

41.13M USD

Ada za ununuzi

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Tarehe ya kuanza

6 Apr 2005

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