Цена заједничког фонда LKCM Small Capital Equity Fund Class Institutional (LKSCX) и новости

ПочетнаLKSCX • Узајамни фонд

LKCM Small Capital Equity Fund Class Institutional

23,05 $

9. јан · USD · MUTF · Одрицање одговорности

Royce Small-Cap Opportunity Fund Investment Class

16,90 $

RYPNX0,84%

Quantified STF Fund Advisor Class

15,47 $

QSTAX1,91%

Goehring & Rozencwajg Resources Fund Institutional Class

20,63 $

GRHIX0,88%

Franklin Gold and Precious Metals Fund Class A

48,27 $

FKRCX0,44%

Tortoise Energy Infrastructure Total Return Institutional Class

19,02 $

TORIX0,21%

Janus Henderson Global Technology and Innovation Fund Class S

64,09 $

JATSX0,98%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,43 $

VLPCX0,065%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,10 $

FEUIX0,77%

Franklin Gold and Precious Metals Fund Class C

40,76 $

FRGOX0,42%

Tortoise Energy Infrastructure Total Return C Class

18,16 $

TORCX0,17%

Инвестициони фонд

Претходно закључено

22,93 $

Повраћај од почетка године

13,29%

Коефицијент трошкова

1,01%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

325,34 мил. USD

Добит

0,01%

Улазна провизија

Датум почетка

14. 7. 1994.

Вести са тржишта

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