Penn Capital Special Situations Small Cap Equity Fund Institutional Class (PSCNX) verð á verðbréfasjóðum og fréttir

HeimPSCNX • Verðbréfasjóður

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

16,59 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Paradigm Micro-Cap Fund

58,47 $

PVIVX0,43%

Needham Aggressive Growth Fund Retail Class

48,62 $

NEAGX0,83%

ProFunds Biotechnology UltraSector Fund Investor Class

43,91 $

BIPIX0,18%

Needham Aggressive Growth Fund Institutional Class

51,35 $

NEAIX0,82%

Needham Small Cap Growth Fund Retail Class

19,33 $

NESGX1,05%

ProFunds Biotechnology UltraSector Fund Service Class

22,91 $

BIPSX0,17%

Kinetics Paradigm Fund Advisor Class C

136,61 $

KNPCX1,52%

Spyglass Growth Fund Institutional Shares

20,68 $

SPYGX1,12%

Aegis Value Fund Class I

37,51 $

AVALX0,080%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,36 $

CMGVX0,41%

Verðbréfasjóður

Við síðustu lokun

16,44 $

Ávöxtun á árinu

8,03%

Kostnaðarhlutfall

1,09%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

54,46 m. USD

Ávöxtun

1,56%

Söluþóknun

Upphafsdagur

17. des. 2015

Viðskiptafréttir

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