Цена заједничког фонда Congress Small Cap Growth Fund Retail Class (CSMVX) и новости

ПочетнаCSMVX • Узајамни фонд

Congress Small Cap Growth Fund Retail Class

44,28 $

5. феб · USD · MUTF · Одрицање одговорности

Northern Small Cap Core Fund Class I

25,59 $

NSGRX0,39%

Invesco Discovery Fund Class A

104,75 $

OPOCX0,21%

Congress Small Cap Growth Fund Institutional Class

51,27 $

CSMCX0,35%

Rydex Electronics Fund Class H

535,66 $

RYSAX3,22%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 $

VSCNX0,75%

Rydex Electronics Fund Class Investor

614,93 $

RYSIX3,22%

Fidelity Advisor Semiconductors Fund - Class A

118,77 $

FELAX3,80%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class A

22,23 $

NEFJX0,76%

Penn Capital Special Situations Small Cap Equity Fund Institutional Class

16,92 $

PSCNX2,31%

Fidelity Advisor Semiconductors Fund - Class M

109,45 $

FELTX3,81%

Инвестициони фонд

Претходно закључено

44,43 $

Повраћај од почетка године

5,58%

Коефицијент трошкова

1,25%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

160,13 мил. USD

Улазна провизија

Датум почетка

24. 2. 2000.

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