Applied Finance Explorer Fund Investor Shares (AFDVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAFDVX • vzajemni sklad

Applied Finance Explorer Fund Investor Shares

22,45 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,41 $

Donos v tekočem letu

9,51 %

Razmerje stroškov

1,08 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

195,78 mio. USD

Donos

0,92 %

Vnaprejšnji stroški

-

Začetni datum

30. jun. 2015

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