Çmimi dhe lajme për fondin e përbashkët Bridgeway Ultra Small Company Market Fund (BRSIX)

Faqja kryesoreBRSIX • Fond i përbashkët

Bridgeway Ultra Small Company Market Fund

12,93 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Bridgeway Small Cap Value Fund

38,60 USD

BRSVX0,73%

Franklin Mutual Small-Mid Cap Value Fund A

25,38 USD

FRMCX0,83%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,91 USD

HFMDX1,70%

Diamond Hill Small Cap Fund Investor Share

23,66 USD

DHSCX0,81%

Janus Henderson Small-Mid Cap Value Fund Class D

16,31 USD

JSVDX0,99%

James Small Cap Fund

41,38 USD

JASCX1,17%

Bridgeway Ultra Small Company Fund

33,72 USD

BRUSX0,089%

Meridian Contrarian Fund Legacy Class

39,85 USD

MVALX1,19%

Muhlenkamp Fund

67,89 USD

MUHLX1,31%

Third Avenue Value Fund Institutional Class

59,52 USD

TAVFX0,90%

Fond i përbashkët

Mbyllja e fundit

12,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,92%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

180,49 mln USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

31 korr 1997

Lajmet nga tregu

CNBC

10 orë më parë

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