Cijena uzajamnog fonda i vijesti za Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX)

Početna stranicaNPSGX • uzajamni fond

Nicholas Partners Small Cap Growth Fund Institutional Shares

19,59 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Kinetics Paradigm Fund Advisor Class C

101,41 $

KNPCX0,90 %

Franklin Gold and Precious Metals Fund Class A

57,04 $

FKRCX4,58 %

Columbia Seligman Technology and Information Fund Class R

155,91 $

SCIRX1,05 %

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22,60 $

QSMRX0,70 %

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578,08 $

RYSAX0,15 %

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18,14 $

VRREX1,57 %

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52,82 $

SHTCX1,20 %

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32,22 $

FGROX0,031 %

Columbia Seligman Global Technology Fund Class R

93,10 $

SGTRX1,18 %

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

34,91 $

VGSCX1,07 %

Uzajamni fond

Preth. zaklj. cijena

19,74 $

Povrat za tekuću godinu

17,83 %

Omjer troškova

0,99 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

142,92 mil. USD

Ulazna naknada

Datum pokretanja

16. sij 2019.

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