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

Faqja kryesoreHSPGX • Fond i përbashkët

Emerald Growth Fund Class A

28,82 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Emerald Growth Fund Class C

17,60 USD

HSPCX2,49%

Emerald Growth Fund Institutional Class

32,24 USD

FGROX2,51%

Emerald Finance and Banking Innovation Fund - Investor

30,74 USD

FFBFX2,91%

Emerald Finance and Banking Innovation Fund - C

26,21 USD

HSSCX2,93%

Emerald Growth Fund Investor Class

28,38 USD

FFGRX2,47%

Columbia Small Cap Growth Fund Institutional Class

36,19 USD

CMSCX1,42%

Marsico Midcap Growth Focus Fund

60,37 USD

MXXIX0,28%

Fidelity Select Utilities Portfolio

130,82 USD

FSUTX0,38%

Quantified STF Fund Advisor Class

15,25 USD

QSTAX0,66%

Kinetics Paradigm Fund Advisor Class C

100,84 USD

KNPCX0,27%

Fond i përbashkët

Mbyllja e fundit

29,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

31,73%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

81,89 mln USD

Parapagesa

4,75%

Data e fillimit

1 tet 1992

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