Çmimi dhe lajme për fondin e përbashkët Emerald Growth Fund Class A (HSPGX)

Faqja kryesoreHSPGX • Fond i përbashkët

Emerald Growth Fund Class A

27,94 USD

10 mar · USD · MUTF · Mohimi i përgjegjësisë

Emerald Growth Fund Investor Class

27,51 USD

FFGRX0,29%

Emerald Growth Fund Institutional Class

31,27 USD

FGROX0,26%

Emerald Growth Fund Class C

17,05 USD

HSPCX0,29%

Nicholas Partners Small Cap Growth Fund Institutional Shares

18,75 USD

NPSGX0,16%

Fidelity Select Defense and Aerospace Portfolio

28,45 USD

FSDAX0,59%

Kinetics Internet Advisor Fund Class A

85,75 USD

KINAX0,94%

Nuveen Small Cap Growth Opportunities Fund Class I

35,75 USD

FIMPX0,53%

Kinetics Paradigm Fund Advisor Class C

129,98 USD

KNPCX2,80%

Aegis Value Fund Class I

68,19 USD

AVALX0,65%

Kinetics Global Fund Class Advisor Class A

17,96 USD

KGLAX0,50%

Fond i përbashkët

Mbyllja e fundit

27,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,32%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

87,05 mln USD

Parapagesa

4,75%

Data e fillimit

1 tet 1992

Lajmet nga tregu

Seeking Alpha

3 orë më parë

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FDP

1,13%