Çmimi dhe lajme për fondin e përbashkët Intrepid Small Cap Fund Investor Class (ICMAX)

Faqja kryesoreICMAX • Fond i përbashkët

Intrepid Small Cap Fund Investor Class

15,97 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Intrepid Capital Fund Investor Class

12,61 USD

ICMBX0,32%

Intrepid Capital Fund Institutional Class

12,67 USD

ICMVX0,39%

AMG Yacktman Focused Fund - Class N

21,09 USD

YAFFX0,38%

Parnassus Value Equity Fund Investor Shares

57,55 USD

PARWX1,00%

AMG Yacktman Fund Class I

25,36 USD

YACKX0,47%

Fidelity Small Cap Discovery Fund

26,04 USD

FSCRX1,51%

Parnassus Core Equity Fund - Investor Shares

65,59 USD

PRBLX1,63%

FPA Crescent Fund

42,42 USD

FPACX0,73%

Vanguard Total Stock Market Index Fund Investor Shares

141,25 USD

VTSMX1,31%

Bruce Fund

527,64 USD

BRUFX0,040%

Fond i përbashkët

Mbyllja e fundit

16,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,50%

Raporti i shpenzimit

1,30%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

22,41 mln USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

3 tet 2005

Lajmet nga tregu

Bloomberg

4 orë më parë

Souring S&P 500 Profit Outlook a Bad Sign for Stock Market Rally

Should You Buy the 3 Highest Paying Dividend Stocks in the Dow Jones?

Super Micro Plans to File Plan With Nasdaq on Monday. How It Got Here.

SMCI

3,16%

Investor's Business Daily

4 orë më parë

Nvidia Looms As Trump Rally Ebbs; SMCI Spikes

Palantir jumps 11% to a record after announcing move to Nasdaq

The S&P 500 has come to a major postelection crossroads

.INX

1,32%