Çmimi dhe lajme për fondin e përbashkët Emerald Growth Fund Institutional Class (FGROX) - Financat me Google

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Faqja kryesoreFGROX • Fond i përbashkët

Emerald Growth Fund Institutional Class

33,08 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Emerald Growth Fund Class A

29,57 USD

HSPGX0,54%

Emerald Growth Fund Class C

18,06 USD

HSPCX0,50%

Emerald Growth Fund Investor Class

29,11 USD

FFGRX0,52%

Fidelity Select Utilities Portfolio

133,33 USD

FSUTX0,83%

Quantified STF Fund Advisor Class

15,15 USD

QSTAX0,13%

Kinetics Paradigm Fund Advisor Class C

99,80 USD

KNPCX1,43%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,25 USD

HIMDX0,038%

Rydex Basic Materials Fund Class Investor

99,28 USD

RYBIX0,39%

Columbia Seligman Technology and Information Fund Class R

151,82 USD

SCIRX0,71%

Rydex Electronics Fund Class H

556,48 USD

RYSAX1,14%

Fond i përbashkët

Mbyllja e fundit

32,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,95%

Raporti i shpenzimit

0,78%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

986,69 mln USD

Parapagesa

-

Data e fillimit

21 tet 2008

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