Çmimi dhe lajme për fondin e përbashkët Applied Finance Explorer Fund Investor Shares (AFDVX)

Faqja kryesoreAFDVX • Fond i përbashkët

Applied Finance Explorer Fund Investor Shares

22,45 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

LSV Small Cap Value Fund Investor Class

18,97 USD

LVAQX0,053%

FPA Queens Road Small Cap Value Fund Investor Class

39,76 USD

QRSVX0,18%

Heartland Value Fund Investor Class

48,50 USD

HRTVX0,35%

PIMCO RAE US Small Fund Class A

11,17 USD

PMJAX0,090%

FMI Common Stock Fund Investor Class

38,32 USD

FMIMX0,60%

Value Line Mid Cap Focused Fund

35,21 USD

VLIFX0,92%

Madison Mid Cap Fund Class Y

16,78 USD

GTSGX0,66%

FMI International Fund Investor Class

35,91 USD

FMIJX0,36%

Fond i përbashkët

Mbyllja e fundit

22,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,51%

Raporti i shpenzimit

1,08%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

195,78 mln USD

Rendimenti

0,92%

Parapagesa

Data e fillimit

30 qer 2015

Lajmet nga tregu

BusinessLIVE

12 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com