Çmimi dhe lajme për fondin e përbashkët LKCM Small Capital Equity Fund Class Institutional (LKSCX) - Financat me Google

Financa

Faqja kryesoreLKSCX • Fond i përbashkët

LKCM Small Capital Equity Fund Class Institutional

22,84 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Royce Small-Cap Opportunity Fund Investment Class

16,73 USD

RYPNX1,58%

Quantified STF Fund Advisor Class

15,34 USD

QSTAX2,06%

Goehring & Rozencwajg Resources Fund Institutional Class

20,68 USD

GRHIX1,62%

Franklin Gold and Precious Metals Fund Class A

48,69 USD

FKRCX2,90%

Tortoise Energy Infrastructure Total Return Institutional Class

18,82 USD

TORIX2,28%

Janus Henderson Global Technology and Innovation Fund Class S

64,09 USD

JATSX1,31%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,33 USD

VLPCX1,92%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,11 USD

FEUIX0,94%

Franklin Gold and Precious Metals Fund Class C

41,12 USD

FRGOX2,90%

Tortoise Energy Infrastructure Total Return C Class

17,98 USD

TORCX2,28%

Fond i përbashkët

Mbyllja e fundit

22,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,29%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

325,34 mln USD

Rendimenti

0,01%

Parapagesa

-

Data e fillimit

14 korr 1994

Lajmet nga tregu

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