Congress Small Cap Growth Fund Retail Class (CSMVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimCSMVX • Verðbréfasjóður

Congress Small Cap Growth Fund Retail Class

46,08 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Northern Small Cap Core Fund Class I

26,09 $

NSGRX3,08%

Invesco Discovery Fund Class A

109,55 $

OPOCX4,58%

Congress Small Cap Growth Fund Institutional Class

53,37 $

CSMCX4,10%

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

24,52 $

VSCNX2,77%

Rydex Electronics Fund Class Investor

650,28 $

RYSIX5,58%

Fidelity Advisor Semiconductors Fund - Class A

126,31 $

FELAX6,34%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,84 $

NEFJX2,74%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

17,69 $

PSCNX4,55%

Fidelity Advisor Semiconductors Fund - Class M

116,40 $

FELTX6,34%

Verðbréfasjóður

Við síðustu lokun

44,28 $

Ávöxtun á árinu

5,58%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

160,13 m. USD

Söluþóknun

-

Upphafsdagur

24. feb. 2000

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