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

15,63 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Bridgeway Aggressive Investors 1 Fund

95,63 USD

BRAGX0,19%

Bridgeway Ultra Small Company Fund

31,38 USD

BRUSX0,32%

Bridgeway Omni Small-Cap Value Fund Class N

20,12 USD

BOSVX0,15%

Auer Growth Fund

16,48 USD

AUERX0,30%

Third Avenue Small-Cap Value Fund Investor Class

21,53 USD

TVSVX0,14%

Heartland Value Fund Investor Class

55,33 USD

HRTVX0,34%

Royce Small-Cap Opportunity Fund Investment Class

17,20 USD

RYPNX0,23%

Fond i përbashkët

Mbyllja e fundit

15,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,59%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

123,00 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

31 korr 1997

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