Acclivity Small Cap Value Fund Class N (AXVNX) – aksjefondkurser og nyheter – Google Finance

StartsideAXVNX • Aksjefond

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 %

Forrige sluttkurs

19,28 $

Utbytte hittil i år

5,40 %

Omkostningsprosent

0,76 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

13,96k USD

Avkastning

0,95 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2018

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