LKCM Small Capital Equity Fund Class Institutional (LKSCX) 共同基金价格和资讯

首页LKSCX • 共同基金

LKCM Small Capital Equity Fund Class Institutional

$24.24

12月29日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$24.38

年初至今回报率

11.79%

费用比率

1.01%

类别

US Equity Small Cap

晨星评级

净资产

3.19亿 USD

初期认购费

成立日

1994年7月14日

市场资讯

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Canadian stock market expected to grow in 2026, but at a more muted pace

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Kenorland Minerals And 2 Other Promising Penny Stocks On The TSX

KLD

0.36%