Acclivity Small Cap Value Fund Class N (AXVNX) – Investeringsforeningspriser og nyheder – Google Finans

StartAXVNX • Investeringsforening

Acclivity Small Cap Value Fund Class N

19,46 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Aegis Value Fund Class I

37,41 $

AVALX0,86 %

Adirondack Small Cap Fund

32,55 $

ADKSX1,21 %

Hotchkis & Wiley Small Cap Value Fund Class Z

77,91 $

HWSZX0,45 %

Smead Value Fund Class I1

82,25 $

SVFFX0,91 %

Rydex Basic Materials Fund Class Investor

77,85 $

RYBIX1,29 %

Smead Value Fund Investor Class

82,34 $

SMVLX0,91 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,96 $

VRREX1,50 %

Fidelity Natural Resources Fund

43,61 $

FNARX1,04 %

Smead Value Fund Class R1

80,25 $

SVFDX0,91 %

Third Avenue Real Estate Value Fund Z Class

24,35 $

TARZX1,46 %

Investeringsforening

Seneste lukkekurs

19,28 $

ÅTD-udbytte

5,40 %

Omkostningsprocent

0,76 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

13,96 t USD

Afkast

0,95 %

Stiftelsesprovision

-

Oprettelsesdato

31. dec. 2018

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