Çmimi dhe lajme për fondin e përbashkët Auer Growth Fund (AUERX)

Faqja kryesoreAUERX • Fond i përbashkët

Auer Growth Fund

17,31 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Easterly Snow Capital Small Cap Value Fund Class A

75,61 USD

SNWAX2,09%

Driehaus Micro Cap Growth Fund

18,84 USD

DMCRX1,73%

Kinetics Global Fund Class Advisor Class A

17,62 USD

KGLAX0,74%

Hennessy Japan Small Cap Fund Investor Class

21,31 USD

HJPSX0,76%

Eaton Vance India Fund Class I

33,94 USD

EGIIX1,83%

Kinetics Internet Advisor Fund Class A

84,11 USD

KINAX1,24%

AMG Yacktman Global Fund - Class I

18,87 USD

YFSIX0,47%

Easterly Snow Capital Small Cap Value Fund Class C

67,64 USD

SNWCX2,07%

Columbia Small Cap Growth Fund Class C

22,79 USD

CGOCX2,29%

Kinetics Internet Advisor Fund Class C

67,64 USD

KINCX1,23%

Fond i përbashkët

Mbyllja e fundit

17,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,01%

Raporti i shpenzimit

2,05%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

69,11 mln USD

Rendimenti

0,06%

Parapagesa

Data e fillimit

28 dhj 2007

Lajmet nga tregu

StockStory

17 minuta më parë

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