Emerald Growth Fund Class A (HSPGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHSPGX • Investiciniai fondai

Emerald Growth Fund Class A

29,57 $

01-16 · USD · MUTF · Atsisakymas

Emerald Growth Fund Class C

18,06 $

HSPCX0,50 %

Emerald Growth Fund Institutional Class

33,08 $

FGROX0,52 %

Emerald Finance and Banking Innovation Fund - Investor

31,04 $

FFBFX0,097 %

Emerald Finance and Banking Innovation Fund - C

26,47 $

HSSCX0,076 %

Emerald Growth Fund Investor Class

29,11 $

FFGRX0,52 %

Columbia Small Cap Growth Fund Institutional Class

36,50 $

CMSCX0,027 %

Marsico Midcap Growth Focus Fund

61,10 $

MXXIX0,53 %

Fidelity Select Utilities Portfolio

133,33 $

FSUTX0,83 %

Quantified STF Fund Advisor Class

15,15 $

QSTAX0,13 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,41 $

Grąža nuo einamųjų metų pradžios

31,73 %

Išlaidų rodiklis

1,02 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

81,89 mln. USD

Pirminės apkrovos mokestis

4,75 %

Pradžios data

1992-10-01

Rinkos naujienos

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0,064 %