Voya Small Cap Growth Fund Class I (TCMSX) verð á verðbréfasjóðum og fréttir

HeimTCMSX • Verðbréfasjóður

Voya Small Cap Growth Fund Class I

41,47 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Voya Small Cap Growth Fund Class R6

41,53 $

VLNPX3,80%

PGIM Jennison Global Opportunities Fund-Class Z

46,51 $

PRJZX2,47%

Needham Small Cap Growth Fund Retail Class

18,05 $

NESGX2,70%

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I

16,05 $

MSSGX2,85%

Columbia Small Cap Growth Fund Institutional Class

27,91 $

CMSCX4,48%

Lord Abbett Micro Cap Growth Fund Class I

20,51 $

LMIYX3,84%

Paradigm Micro-Cap Fund

53,24 $

PVIVX2,86%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Hennessy Cornerstone Growth Fund Investor Class

31,16 $

HFCGX3,62%

Rydex Electronics Fund Class H

373,76 $

RYSAX3,26%

Verðbréfasjóður

Við síðustu lokun

43,11 $

Ávöxtun á árinu

3,16%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,10 ma. USD

Ávöxtun

1,66%

Söluþóknun

Upphafsdagur

1. okt. 2004

Viðskiptafréttir

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