Çmimi dhe lajme për fondin e përbashkët Congress Small Cap Growth Fund Institutional Class (CSMCX)

Faqja kryesoreCSMCX • Fond i përbashkët

Congress Small Cap Growth Fund Institutional Class

52,28 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Congress Small Cap Growth Fund Retail Class

45,15 USD

CSMVX0,62%

Nuveen Small-Cap Value Opportunities Fund Class A

50,40 USD

NSCAX0,88%

Kinetics Internet Fund No Load Class

101,51 USD

WWWFX2,61%

Nuveen Small-Cap Value Opportunities Fund Class I

53,59 USD

NSCRX0,87%

Hennessy Energy Transition Fund Investor Class

32,13 USD

HNRGX1,52%

Neuberger Genesis Fund E Shares Class

57,30 USD

NRGEX0,49%

Tanaka Growth Fund

60,23 USD

TGFRX1,26%

Diamond Hill Small Cap Fund Class Y

26,98 USD

DHSYX0,60%

Nuveen Small-Cap Value Opportunities Fund Class R6

54,75 USD

NSCFX0,87%

Royce Small-Cap Opportunity Fund Investment Class

17,15 USD

RYPNX0,29%

Fond i përbashkët

Mbyllja e fundit

51,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,34%

Raporti i shpenzimit

1,00%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,49 mld USD

Parapagesa

Data e fillimit

9 dhj 1999

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