Investeerimisfondi Emerald Growth Fund Class A (HSPGX) osaku hind ja uudised

AvalehtHSPGX • Investeerimisfond

Emerald Growth Fund Class A

27,94 $

10. märts · USD · MUTF · Välistus

Emerald Growth Fund Investor Class

27,51 $

FFGRX0,29%

Emerald Growth Fund Institutional Class

31,27 $

FGROX0,26%

Emerald Growth Fund Class C

17,05 $

HSPCX0,29%

Nicholas Partners Small Cap Growth Fund Institutional Shares

18,75 $

NPSGX0,16%

Fidelity Select Defense and Aerospace Portfolio

28,45 $

FSDAX0,59%

Kinetics Internet Advisor Fund Class A

85,75 $

KINAX0,94%

Nuveen Small Cap Growth Opportunities Fund Class I

35,75 $

FIMPX0,53%

Kinetics Paradigm Fund Advisor Class C

129,98 $

KNPCX2,80%

Aegis Value Fund Class I

68,19 $

AVALX0,65%

Kinetics Global Fund Class Advisor Class A

17,96 $

KGLAX0,50%

Avatud investeerimisfond

Viimane sulgemishind

27,86 $

Tulusus sel aastal

7,32%

Kulumäär

1,02%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

87,05 mln USD

Väljalasketasu

4,75%

Asutamiskuupäev

1. okt 1992

Börsiuudised

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