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

Faqja kryesoreLKSCX • Fond i përbashkët

LKCM Small Capital Equity Fund Class Institutional

22,12 USD

25 mar · USD · MUTF · Mohimi i përgjegjësisë

AQR Small Cap Momentum Style Fund Class N

21,57 USD

ASMNX1,70%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,95 USD

HIMDX2,17%

Lord Abbett Convertible Fund Class A

18,10 USD

LACFX0,56%

Columbia Seligman Technology and Information Fund Class R

152,11 USD

SCIRX0,68%

AQR Small Cap Momentum Style Fund Class R6

21,47 USD

QSMRX1,71%

Columbia Seligman Global Technology Fund Class C

51,31 USD

SHTCX0,73%

Columbia Small Cap Growth Fund Class S

33,03 USD

CMSHX1,10%

Emerald Growth Fund Institutional Class

30,87 USD

FGROX1,65%

Columbia Seligman Global Technology Fund Class R

90,49 USD

SGTRX0,72%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

57,79 USD

FTXFX1,16%

Fond i përbashkët

Mbyllja e fundit

21,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,75%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

349,81 mln USD

Rendimenti

0,01%

Parapagesa

Data e fillimit

14 korr 1994

Lajmet nga tregu

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