Investeerimisfondi Applied Finance Explorer Fund Investor Shares (AFDVX) osaku hind ja uudised

AvalehtAFDVX • Investeerimisfond

Applied Finance Explorer Fund Investor Shares

22,45 $

16. jaan · USD · MUTF · Välistus

LSV Small Cap Value Fund Investor Class

18,97 $

LVAQX0,053%

FPA Queens Road Small Cap Value Fund Investor Class

39,76 $

QRSVX0,18%

Heartland Value Fund Investor Class

48,50 $

HRTVX0,35%

PIMCO RAE US Small Fund Class A

11,17 $

PMJAX0,090%

FMI Common Stock Fund Investor Class

38,32 $

FMIMX0,60%

Value Line Mid Cap Focused Fund

35,21 $

VLIFX0,92%

Madison Mid Cap Fund Class Y

16,78 $

GTSGX0,66%

FMI International Fund Investor Class

35,91 $

FMIJX0,36%

Avatud investeerimisfond

Viimane sulgemishind

22,41 $

Tulusus sel aastal

9,51%

Kulumäär

1,08%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

195,78 mln USD

Tootlus

0,92%

Väljalasketasu

Asutamiskuupäev

30. juuni 2015

Börsiuudised

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