Nicholas Partners Small Cap Growth Fund Institutional Shares-beleggingsfonds (NPSGX): koers en nieuws

HomepageNPSGX • Open-end beleggingsfonds

Nicholas Partners Small Cap Growth Fund Institutional Shares

$ 19,60

26 jan · USD · MUTF · Disclaimer

Rydex Electronics Fund Class H

$ 554,70

RYSAX0,38%

Rydex Electronics Fund Class Investor

$ 636,75

RYSIX0,38%

Kinetics Spin-Off and Corporate Restructuring Fund No Load Class

$ 28,77

LSHEX1,37%

Rydex Electronics Fund Class A

$ 573,53

RYELX0,38%

Kinetics Spin-Off and Corporate Restructuring Fund Institutional Class

$ 27,35

LSHUX1,33%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class C

$ 23,79

LSHCX1,37%

Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A

$ 27,05

LSHAX1,35%

Kinetics Paradigm Fund Advisor Class C

$ 99,37

KNPCX1,46%

Kinetics Paradigm Fund Advisor Class A

$ 113,76

KNPAX1,46%

Kinetics Paradigm Fund Class Institutional

$ 122,93

KNPYX1,45%

Beleggingsfonds

Vorige slotkoers

$ 19,84

Rendement lopende jaar

17,83%

Kostenratio

0,99%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

142,92 mln. USD

Initiële kosten

Ingangsdatum

16 jan 2019

Marktnieuws

Nasdaq

44 minuten geleden

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