LKCM Small Capital Equity Fund Class Institutional（LKSCX）投資信託の基準価額、ニュース

ホームLKSCX • 投資信託

LKCM Small Capital Equity Fund Class Institutional

$24.24

12月29日 · USD · MUTF · 免責条項

Royce Small-Cap Opportunity Fund Investment Class

$16.10

RYPNX0.43%

Goehring & Rozencwajg Resources Fund Institutional Class

$19.69

GRHIX1.35%

Tortoise Energy Infrastructure Total Return Institutional Class

$19.34

TORIX0.47%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$15.58

VLPCX0.52%

Tortoise Energy Infrastructure Total Return C Class

$18.31

TORCX0.44%

Fidelity Advisor Semiconductors Fund - Class A

$112.92

FELAX0.55%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$15.77

VLPAX0.45%

Fidelity Advisor Semiconductors Fund - Class M

$104.09

FELTX0.54%

Goehring & Rozencwajg Resources Fund Retail Class

$19.40

GRHAX1.37%

Virtus Duff & Phelps Select MLP and Energy Fund Class I

$15.59

VLPIX0.52%

投資信託

前日の終値

$24.38

年初来リターン

11.79%

経費率

1.01%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

3.19億 USD

初期販売手数料

設定日

1994/07/14

市場ニュース

Toronto Star

6 時間前

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite up nearly 80 points, while U.S. stock markets were mixed

Stocks end down as tech and precious metals shares drop ahead of New Year

Will gold still drive TSX gains next year? Fund managers weigh in

Kalkine Media

1 時間前

Capital Power (TSX:CPX) Strengthens Canadian Utilities TSX Composite Index Presence

Kenorland Minerals And 2 Other Promising Penny Stocks On The TSX

KLD

0.36%