Nicholas Partners Small Cap Growth Fund Institutional Shares (NPSGX) Хамтын сангийн үнэ & Мэдээ

НүүрNPSGX • Хамтын сан

Nicholas Partners Small Cap Growth Fund Institutional Shares

$ 15.22

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.82

YTD өгөөж

2.58%

Зардлын харьцаа

0.99%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

127.71 сая USD

Өгөөж

0.80%

Эхлэл зардал

Эхлэх огноо

2019 оны 1-р сарын 16

Зах зээлийн мэдээ

Barron's

26 минутын өмнө

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