Harga Dana Amanah & Berita Acclivity Small Cap Value Fund Class N (AXVNX)

Laman UtamaAXVNX • Dana Amanah

Acclivity Small Cap Value Fund Class N

$19.46

30 Jan · USD · MUTF · Penafian

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ADKSX1.21%

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HWSZX0.45%

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RYBIX1.29%

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$43.61

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$80.25

SVFDX0.91%

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$24.35

TARZX1.46%

Dana amanah

Tutup sebelumnya

$19.28

Pulangan Tahun Setakat Ini

5.40%

Nisbah belanja

0.76%

Kategori

US Equity Small Cap

Rating Morningstar

Aset bersih

13.96K USD

Hasil

0.95%

Caj muka

Tarikh permulaan

31 Dis 2018

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