Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX) цена на заеднички фонд и вести

Почетна страницаPSCNX • Заеднички фонд

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

17,44 $

26 јан. · USD · MUTF · Оградување

Rydex Electronics Fund Class H

554,70 $

RYSAX0,38 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,64 $

VSCNX0,042 %

Rydex Electronics Fund Class Investor

636,75 $

RYSIX0,38 %

Fidelity Advisor Semiconductors Fund - Class A

122,26 $

FELAX0,025 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,03 $

NEFJX0,045 %

Fidelity Advisor Semiconductors Fund - Class M

112,68 $

FELTX0,018 %

Rydex Electronics Fund Class A

573,53 $

RYELX0,38 %

Congress Small Cap Growth Fund Institutional Class

53,05 $

CSMCX0,019 %

Congress Small Cap Growth Fund Retail Class

45,82 $

CSMVX0,022 %

Royce Small-Cap Opportunity Fund Investment Class

17,44 $

RYPNX0,23 %

Заеднички фонд

Прет. посл. цена

17,42 $

Поврат за тековна година до денешен датум

12,00 %

Стапка на вкупни трошоци

1,09 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

75,56 мил. USD

Влезна провизија

Датум на создавање

17 дек. 2015 г.

Вести за пазарот

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