Applied Finance Explorer Fund Investor Shares (AFDVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAFDVX • Verðbréfasjóður

Applied Finance Explorer Fund Investor Shares

22,45 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,41 $

Ávöxtun á árinu

9,51%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

195,78 m. USD

Ávöxtun

0,92%

Söluþóknun

-

Upphafsdagur

30. jún. 2015

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