Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNPSGX • Investiciniai fondai

Nicholas Partners Small Cap Growth Fund Institutional Shares

15,22 $

02-21 · USD · MUTF · Atsisakymas

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17 %

Franklin Gold and Precious Metals Fund Class A

21,26 $

FKRCX3,32 %

Rydex Electronics Fund Class H

373,76 $

RYSAX3,26 %

TETON Westwood SmallCap Equity Fund Class A

20,31 $

WWSAX2,40 %

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40 %

Columbia Small Cap Growth Fund Class S

27,91 $

CMSHX4,48 %

Fidelity Advisor Technology Fund - Class M

107,35 $

FATEX2,73 %

Janus Henderson Global Life Sciences Fund Class A

69,82 $

JFNAX0,71 %

Columbia Small Cap Growth Fund Class A

25,23 $

CGOAX4,47 %

First Eagle Gold Fund Class R6

31,35 $

FEURX2,67 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,82 $

Grąža nuo einamųjų metų pradžios

2,58 %

Išlaidų rodiklis

0,99 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

127,71 mln. USD

Pelningumas

0,80 %

Pirminės apkrovos mokestis

Pradžios data

2019-01-16

Rinkos naujienos

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