Acclivity Small Cap Value Fund Class I (AXVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAXVIX • vzajemni sklad

Acclivity Small Cap Value Fund Class I

17,34 $

13. maj · USD · MUTF · Izjava

Acclivity Small Cap Value Fund Class N

17,55 $

AXVNX0,86 %

ProFunds UltraMid Cap Fund Investor Class

61,24 $

UMPIX0,66 %

Ancora/Thelen Small-Mid Cap Fund Class I

18,33 $

AATIX0,83 %

ProFunds UltraMid Cap Fund Service Class

47,10 $

UMPSX0,64 %

Dunham Small Cap Growth Fund Class N

19,17 $

DNDGX1,00 %

Conestoga Small Cap Institutional Class

75,67 $

CCALX0,69 %

Touchstone Mid Cap Growth Fund Institutional Class

43,28 $

TEGIX2,12 %

Undiscovered Managers Behavioral Value Fund Class L

81,82 $

UBVLX0,13 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

16,19 $

MACGX1,00 %

Undiscovered Managers Behavioral Value Fund Class R5

81,71 $

UBVVX0,13 %

Prejšnji trg. dan.

17,20 $

Donos v tekočem letu

−8,68 %

Razmerje stroškov

0,51 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

32,46 mio. USD

Donos

1,22 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2018

Borzne novice

Bloomberg Adria

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