Prețul fondului de investiții Applied Finance Explorer Fund Investor Shares (AFDVX) și noutăți – Google Finance

Pagina de pornireAFDVX • Fond de investiții

Applied Finance Explorer Fund Investor Shares

22,45 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,41 $

Rentabilitate la zi

9,51 %

Raportul cheltuielilor

1,08 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

195,78 mil. USD

Randament

0,92 %

Alimentare anticipată

-

Data de începere

30 iun. 2015

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