Applied Finance Explorer Fund Investor Shares-beleggingsfonds (AFDVX): koers en nieuws

HomepageAFDVX • Open-end beleggingsfonds

Applied Finance Explorer Fund Investor Shares

$ 22,83

30 jan · USD · MUTF · Disclaimer

LSV Small Cap Value Fund Investor Class

$ 19,16

LVAQX0,90%

FPA Queens Road Small Cap Value Fund Investor Class

$ 40,85

QRSVX1,39%

Heartland Value Fund Investor Class

$ 49,22

HRTVX1,19%

PIMCO RAE US Small Fund Class A

$ 11,33

PMJAX1,25%

FMI Common Stock Fund Investor Class

$ 39,07

FMIMX0,83%

Value Line Mid Cap Focused Fund

$ 35,58

VLIFX1,22%

Madison Mid Cap Fund Class Y

$ 17,22

GTSGX1,71%

FMI International Fund Investor Class

$ 37,34

FMIJX1,14%

Beleggingsfonds

Vorige slotkoers

$ 22,60

Rendement lopende jaar

9,51%

Kostenratio

1,08%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

195,78 mln. USD

Rendement

0,92%

Initiële kosten

Ingangsdatum

30 jun 2015

Marktnieuws

www.tradingview.com

32 minuten geleden

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