Çmimi dhe lajme për fondin e përbashkët Paradigm Select Fund (PFSLX) - Financat me Google

Financa

Faqja kryesorePFSLX • Fond i përbashkët

Paradigm Select Fund

101,37 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Mid Cap II Fund - Class Z

25,86 USD

FZAMX1,17%

Hennessy Focus Fund Investor Class

38,10 USD

HFCSX2,01%

Carillon Scout Mid Cap Fund Class I

25,58 USD

UMBMX0,51%

FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares

29,47 USD

FTHMX0,65%

Paradigm Value Fund

48,56 USD

PVFAX0,62%

Kinetics Paradigm Fund No Load Class

160,97 USD

WWNPX0,76%

Needham Aggressive Growth Fund Retail Class

66,37 USD

NEAGX1,33%

Kinetics Paradigm Fund Advisor Class C

132,28 USD

KNPCX0,75%

Aegis Value Fund Class I

66,84 USD

AVALX0,92%

Kinetics Global Fund Class Advisor Class A

18,13 USD

KGLAX0,61%

Fond i përbashkët

Mbyllja e fundit

100,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,55%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

146,86 mln USD

Parapagesa

-

Data e fillimit

3 jan 2005

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