Small Cap Growth Fund Class Y
Small Cap Growth Fund Class Y
Fund · US78413L8524 · SMAYX (XNAS)
Overview
No Price
06.03.2026 13:07
Current Prices from Small Cap Growth Fund Class Y
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
SMAYX
USD
06.03.2026 13:07
35,65 USD
-0,80 USD
-2,19 %
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Company Data

Name Small Cap Growth Fund Class Y
Symbol SMAYX
Primary Exchange XNAS NASDAQ
ISIN US78413L8524
Asset Class Fund
Currency USD
Dividends from 'Small Cap Growth Fund Class Y'
Ex-Date Dividend per Share
29.12.2025 0,10 USD
17.12.2025 3,50 USD
27.12.2024 0,12 USD
17.12.2024 2,49 USD
28.12.2022 0,09 USD
15.12.2021 0,13 USD
12.12.2019 1,12 USD
13.12.2018 4,93 USD
13.12.2017 0,12 USD
28.12.2016 0,0006 USD

Ticker Symbols

Name Symbol
NASDAQ SMAYX
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