Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX) kopieguldījumu fonda cena un jaunumi

SākumlapaNPSGX • Ieguldījumu fonds

Nicholas Partners Small Cap Growth Fund Institutional Shares

15,22 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,82 $

Peļņa no gada sākuma

2,58%

Izdevumu koeficients

0,99%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

127,71 milj. USD

Peļņa

0,80%

Komisija

Ieviešanas datums

2019. gada 16. janv.

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